Preços e notícias sobre o fundo mútuo BNY Mellon Global Equity Income Fund

Página inicialDQEIX • Fundo Mútuo

BNY Mellon Global Equity Income Fund - Class I

$ 13,18

16 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Global Stock Fund - Class I

$ 17,76

DGLRX0,22%

BNY Mellon Worldwide Growth Fund Class A

$ 63,96

PGROX0,16%

BNY Mellon Global Equity Income Fund - Class A

$ 14,49

DEQAX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,65

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 13,63

BOSCX0,37%

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

$ 13,56

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 72,66

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

$ 59,49

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

$ 21,47

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,65

DYBIX0,00%

Fundo mútuo

Último fechamento

$ 13,20

Retorno acumulado no ano

24,75%

Proporção de despesas

0,96%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

136,68 mi USD

Rendimento

2,29%

Taxa de ingresso

Data de lançamento

18 de out. de 2007

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.DJI

0,17%