BNY Mellon Global Equity Income Fund - Class I (DQEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDQEIX • Aksjefond

BNY Mellon Global Equity Income Fund - Class I

13,04 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,98 $

Utbytte hittil i år

2,49 %

Omkostningsprosent

0,97 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

135,77 mill. USD

Avkastning

2,37 %

Kjøpsgebyr

-

Opprettelsesdato

18. okt. 2007

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