Preços e notícias sobre o fundo mútuo BNY Mellon Global Equity Income Fund - Class Y (DEQYX): Google Finanças

Finanças

Página inicialDEQYX • Fundo Mútuo

BNY Mellon Global Equity Income Fund - Class Y

$ 12,97

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,03

Retorno acumulado no ano

11,50%

Proporção de despesas

0,92%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

9,34 mi USD

Rendimento

2,12%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2013

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