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

Faqja kryesoreDEQAX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class A

12,70 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon Large Cap Equity Fund Class I

15,40 USD

DLQIX0,065%

BNY Mellon Global Stock Fund - Class C

18,55 USD

DGLCX0,92%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Intermediate Municipal Bond Fund

12,54 USD

DITEX0,080%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon International Stock Fund Class A

22,99 USD

DISAX1,19%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

50,11 mln USD

Rendimenti

2,12%

Parapagesa

5,75%

Data e fillimit

18 tet 2007

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle