Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class I (DQEIX)

Faqja kryesoreDQEIX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class I

13,04 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,95 USD

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 USD

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

18,27 USD

DREVX0,61%

BNY Mellon Dynamic Value Fund Class A

50,27 USD

DAGVX0,48%

BNY Mellon Equity Income Fund Class A

35,86 USD

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 USD

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 USD

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

58,81 USD

DNLAX0,085%

Fond i përbashkët

Mbyllja e fundit

12,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

135,77 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

18 tet 2007

Lajmet nga tregu

Fox Business

8 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Los Angeles Times

6 orë më parë

When stock markets are rattled by war, it usually pays to be patient

TheStreet

7 orë më parë

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%