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

Domača stranDEQAX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class A

13,70 $

12. maj · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

45,41 $

DAGVX2,25 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX3,59 %

BNY Mellon Global Equity Income Fund - Class C

14,52 $

DEQCX1,54 %

BNY Mellon Global Equity Income Fund - Class I

12,60 $

DQEIX1,61 %

BNY Mellon Global Equity Income Fund - Class Y

12,59 $

DEQYX1,61 %

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Intermediate Municipal Bond Fund

12,41 $

DITEX0,16 %

BNY Mellon Small/Mid Cap Growth Fund Class A

26,77 $

DBMAX3,44 %

BNY Mellon International Stock Fund Class A

23,46 $

DISAX1,08 %

BNY Mellon Equity Income Fund Class I

30,46 $

DQIRX3,11 %

Prejšnji trg. dan.

13,49 $

Donos v tekočem letu

7,84 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

50,94 mio. USD

Donos

1,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2007

Borzne novice

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