BNY Mellon Global Equity Income Fund - Class A (DEQAX) 共同基金价格和资讯

首页DEQAX • 共同基金

BNY Mellon Global Equity Income Fund - Class A

$14.81

4月9日 · USD · MUTF · 免责声明

BNY Mellon Core Plus Fund Class A

$9.24

DCPAX0.00%

BNY Mellon Equity Income Fund Class I

$36.95

DQIRX0.52%

BNY Mellon Global Real Return Fund - Class A

$17.34

DRRAX0.23%

BNY Mellon Global Emerging Markets Fund - Class A

$26.85

DGEAX0.074%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.80

DBMAX0.51%

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.41%

BNY Mellon Global Fixed Income Fund - Class I

$20.31

SDGIX0.20%

BNY Mellon Short Term Income Fund Class D

$9.74

DSTIX0.00%

BNY Mellon Global Real Return Fund - Class I

$17.40

DRRIX0.17%

BNY Mellon International Stock Fund Class I

$21.82

DISRX0.59%

共同基金

昨日收盘价

$14.83

年初至今回报率

2.40%

费用比率

1.24%

类别

Global Equity Large Cap

晨星评级

净资产

5277.38万 USD

收益

1.92%

初期认购费

5.75%

成立日

2007年10月18日

市场资讯

Polymarket

46分钟前

S&P 500 (SPX) Up or Down on April 13? 投注赔率与预测(Apr. 13, 2026)

道琼斯（ DJIA ）指数在4月13日上涨还是下跌？投注赔率与预测(Apr. 13, 2026)

Dow Jones Top Company Headlines at 7 PM ET: Florida AG Investigates OpenAI, ChatGPT, Citing National Security Risks, FSU Shooting | Meta ...

Bitget

18小时前

标普500重回关键水位上方，美股多头重掌主动权

Dow Jones Top Financial Services Headlines at 7 AM ET: Insurers Take Bigger Risks Than Before 2008-09 Crisis, Report Warns | Global ...

以色列同意与黎巴嫩直接对话提振市场乐观情绪美股标普500七连涨重返6800点上方油价接近百元关口