Harga Dana Amanah & Berita BNY Mellon Global Equity Income Fund - Class A (DEQAX) - Kewangan Google

Laman UtamaDEQAX • Dana Amanah

BNY Mellon Global Equity Income Fund - Class A

$12.70

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.64

Pulangan Tahun Setakat Ini

6.39%

Nisbah belanja

1.19%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

50.11J USD

Hasil

2.12%

Caj muka

5.75%

Tarikh permulaan

18 Okt 2007

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