Prețul fondului de investiții BNY Mellon Global Equity Income Fund - Class I (DQEIX) și noutăți

Pagina de pornireDQEIX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class I

13,07 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Stock Fund - Class I

17,89 $

DGLRX1,30 %

BNY Mellon Worldwide Growth Fund Class A

64,88 $

PGROX0,79 %

BNY Mellon Large Cap Securities Inc

19,87 $

DREVX0,61 %

BNY Mellon Global Equity Income Fund - Class A

14,37 $

DEQAX0,56 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,75 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

73,06 $

DTGRX1,59 %

BNY Mellon Active MidCap Fund - Class A

59,37 $

DNLDX0,58 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,66 %

Fond de investiții

Închidere anterioară

12,99 $

Rentabilitate la zi

24,75 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

136,68 mil. USD

Randament

2,29 %

Alimentare anticipată

Data de începere

18 oct. 2007

Știri despre piață

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0,65 %