BNY Mellon Global Equity Income Fund - Class Y (DEQYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEQYX • Investiciniai fondai

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,03 $

Grąža nuo einamųjų metų pradžios

11,50 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,34 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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