Cijena uzajamnog fonda i vijesti za BNY Mellon Global Equity Income Fund - Class I (DQEIX) – Google Finance

Financije

Početna stranicaDQEIX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class I

13,09 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

18,61 $

DREVX1,12 %

BNY Mellon Natural Resources Fund Class I

58,47 $

DLDRX1,57 %

BNY Mellon Dynamic Value Fund Class I

49,86 $

DRGVX1,13 %

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX1,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,98 $

DRLIX0,99 %

BNY Mellon Dynamic Value Fund Class A

49,44 $

DAGVX1,14 %

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX1,17 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

56,14 $

DNLAX1,56 %

Preth. zaklj. cijena

13,31 $

Povrat za tekuću godinu

11,49 %

Omjer troškova

0,97 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

150,47 mil. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

18. lis 2007.

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