Cijena uzajamnog fonda i vijesti za BNY Mellon Global Equity Income Fund - Class I (DQEIX) – Google Finance

Financije

Početna stranicaDQEIX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class I

13,04 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094 %

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085 %

Preth. zaklj. cijena

12,98 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,97 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

135,77 mil. USD

Prinos

2,37 %

Ulazna naknada

-

Datum pokretanja

18. lis 2007.

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