BNY Mellon Global Equity Income Fund - Class I (DQEIX) Хамтын сангийн үнэ & Мэдээ

НүүрDQEIX • Хамтын сан

BNY Mellon Global Equity Income Fund - Class I

$ 13.09

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.31

YTD өгөөж

11.49%

Зардлын харьцаа

0.97%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

150.47 сая USD

Өгөөж

2.07%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 18

Зах зээлийн мэдээ

USA Today

3 минутын өмнө

Datavault AI (NASDAQ: DVLT) Signs Definitive Agreement To Acquire NYIAX

Meta Opens Manhattan Store As Capital Shifts From Metaverse To AI

Will Invesco S&P 500 Equal Weight ETF Finally Reward Patient Investors?

Wall St falls as oil surge stokes inflation fears; Russell 2000 slips

Is Conagra Brands Stock Underperforming the Nasdaq?

J.P. Morgan Debuts Equity Premium Yield ETFs ROCY and ROCQ on Nasdaq