Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class I (DQEIX) - Financat me Google

Financa

Faqja kryesoreDQEIX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class I

13,04 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

17,45 USD

DGLRX1,75%

BNY Mellon Worldwide Growth Fund Class A

62,41 USD

PGROX2,42%

BNY Mellon Global Equity Income Fund - Class A

14,34 USD

DEQAX1,04%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,56%

BNY Mellon Small Cap Value Fund Class C

13,47 USD

BOSCX1,17%

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

13,51 USD

DCMIX0,37%

BNY Mellon Technology Growth Fund Class A

71,05 USD

DTGRX2,22%

BNY Mellon Active MidCap Fund - Class A

58,50 USD

DNLDX1,66%

BNY Mellon Midcap Value Fund Class C

21,14 USD

DVLCX1,54%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,56%

Fond i përbashkët

Mbyllja e fundit

13,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,75%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

136,68 mln USD

Rendimenti

2,29%

Parapagesa

-

Data e fillimit

18 tet 2007

Lajmet nga tregu

3 orë më parë

Stock market today: Dow surges 550 points, S&P 500, Nasdaq jump as Trump backs off Greenland tariff threats

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Trump announces 'framework' for a future deal on Greenland, drops NATO tariff threat

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The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

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S&P 500 has its best day in two months after Trump backs off Greenland tariffs

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Trump backs down on Greenland and cancels tariff threat after NATO agrees to future Arctic deal

5 orë më parë

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