BNY Mellon Global Equity Income Fund - Class A (DEQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEQAX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class A

12,70 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,64 $

Donos v tekočem letu

6,39 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

50,11 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2007

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