BNY Mellon Global Equity Income Fund - Class Y (DEQYX) – Investeringsforeningspriser og nyheder

StartDEQYX • Investeringsforening

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Equity Income Fund - Class I

12,98 $

DQEIX0,54 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055 %

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12 %

Investeringsforening

Seneste lukkekurs

13,03 $

ÅTD-udbytte

11,50 %

Omkostningsprocent

0,92 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

9,34 mio. USD

Afkast

2,12 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2013

Markedsnyheder

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