BNY Mellon Global Equity Income Fund - Class I (DQEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDQEIX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class I

13,09 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

11,49 %

Razmerje stroškov

0,97 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

150,47 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2007

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