BNY Mellon Global Equity Income Fund - Class I (DQEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDQEIX • Investeringsforening

BNY Mellon Global Equity Income Fund - Class I

13,04 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12 %

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

59,08 $

DNLAX0,46 %

Investeringsforening

Seneste lukkekurs

13,04 $

ÅTD-udbytte

2,49 %

Omkostningsprocent

0,97 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

135,77 mio. USD

Afkast

2,37 %

Stiftelsesprovision

-

Oprettelsesdato

18. okt. 2007

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