BNY Mellon Global Equity Income Fund - Class I (DQEIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDQEIX • Investfond

BNY Mellon Global Equity Income Fund - Class I

13,04 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

13,04 $

Yil boshidan daromad

2,49%

Xarajatlar nisbati

0,97%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

135,77 mln USD

Daromad

2,37%

Komissiya

-

Kuchga kirgan sanasi

18-okt, 2007

Bozor yangiliklari

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