BNY Mellon Global Equity Income Fund - Class I (DQEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDQEIX • Ieguldījumu fonds

BNY Mellon Global Equity Income Fund - Class I

13,01 $

19. marts · USD · MUTF · Atruna

BNY Mellon Large Cap Securities Inc

18,52 $

DREVX0,48%

BNY Mellon Natural Resources Fund Class I

58,03 $

DLDRX0,75%

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,14%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,92 $

DRLIX0,67%

BNY Mellon Dynamic Value Fund Class A

49,37 $

DAGVX0,14%

BNY Mellon Equity Income Fund Class A

35,61 $

DQIAX0,028%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,30%

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

55,72 $

DNLAX0,75%

Ieguldījumu fonds

Slēgšanas kurss

13,09 $

Peļņa no gada sākuma

11,49%

Izdevumu koeficients

0,97%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

150,47 milj. USD

Peļņa

2,07%

Komisija

-

Ieviešanas datums

2007. gada 18. okt.

Tirgus ziņas

pirms 20 minūtēm

Dow Jones Top Financial Services Headlines at 11 AM ET: Fed's Waller Says He Doesn't Support Rate Hikes, Sees Inflation Cooling in the Second Half of the Year | UBS ...

pirms 29 minūtēm

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

pirms 10 stundām

Wall Street stumbles toward the finish of another losing week

pirms 18 stundām

Pinnacle Financial Partners joins the KBW Nasdaq Bank Index (BKX)

Wall Street Ends Down as Traders See No Rate Cuts Before 2027

Dow falls nearly 800 points after Powell makes one thing clear: There’s no rush to rescue the market

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