Prețul fondului de investiții BNY Mellon Global Equity Income Fund - Class A (DEQAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDEQAX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class A

14,29 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Core Plus Fund Class A

9,20 $

DCPAX0,11 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Global Real Return Fund - Class A

17,00 $

DRRAX0,41 %

BNY Mellon Global Emerging Markets Fund - Class A

25,41 $

DGEAX1,78 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54 %

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12 %

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,099 %

BNY Mellon Short Term Income Fund Class D

9,72 $

DSTIX0,10 %

BNY Mellon Global Real Return Fund - Class I

17,07 $

DRRIX0,41 %

BNY Mellon International Stock Fund Class I

20,97 $

DISRX0,99 %

Fond de investiții

Închidere anterioară

14,35 $

Rentabilitate la zi

11,44 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

57,93 mil. USD

Randament

1,67 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2007

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