BNY Mellon Global Equity Income Fund - Class I (DQEIX) – cena podielového fondu a novinky

DomovDQEIX • podielový fond

BNY Mellon Global Equity Income Fund - Class I

13,32 $

23. 1. · USD · MUTF · Vylúčenie

BNY Mellon Global Stock Fund - Class I

17,77 $

DGLRX0,28 %

BNY Mellon Worldwide Growth Fund Class A

63,81 $

PGROX0,73 %

BNY Mellon Global Equity Income Fund - Class A

14,65 $

DEQAX0,55 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,52 %

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

13,51 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30 %

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,74 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,70 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Podielový fond

Predch. zatv. cena

13,25 $

Návratnosť od začiatku tohto roka

24,75 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

136,68 mil. USD

Výnos

2,29 %

Vstupný poplatok

Dátum založenia

18. 10. 2007

Novinky na trhu

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