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

Početna stranicaDQEIX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class I

13,20 $

21. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Stock Fund - Class I

17,62 $

DGLRX0,97 %

BNY Mellon Worldwide Growth Fund Class A

62,93 $

PGROX0,83 %

BNY Mellon Global Equity Income Fund - Class A

14,52 $

DEQAX1,26 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,82 $

BOSCX2,60 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,50 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,13 $

DTGRX1,52 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX1,56 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,04 $

Povrat za tekuću godinu

24,75 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

136,68 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

18. lis 2007.

Vijesti s tržišta

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