BNY Mellon Global Equity Income Fund - Class A (DEQAX) Хамтын сангийн үнэ & Мэдээ

НүүрDEQAX • Хамтын сан

BNY Mellon Global Equity Income Fund - Class A

$ 12.70

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Dynamic Value Fund Class A

$ 45.67

DAGVX0.48%

BNY Mellon Large Cap Securities Inc

$ 19.58

DREVX0.20%

BNY Mellon Large Cap Equity Fund Class I

$ 15.40

DLQIX0.065%

BNY Mellon Global Stock Fund - Class C

$ 18.55

DGLCX0.92%

BNY Mellon Technology Growth Fund Class A

$ 62.50

DTGRX0.080%

BNY Mellon Active MidCap Fund - Class A

$ 61.07

DNLDX0.76%

BNY Mellon Intermediate Municipal Bond Fund

$ 12.54

DITEX0.080%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 28.32

DBMAX0.71%

BNY Mellon International Stock Fund Class A

$ 22.99

DISAX1.19%

BNY Mellon Equity Income Fund Class I

$ 31.39

DQIRX0.064%

Хамтын сан

Өмнөх хаалт

$ 12.64

YTD өгөөж

6.39%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.11 сая USD

Өгөөж

2.12%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 10-р сарын 18

Зах зээлийн мэдээ

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