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

Pagina de pornireDQEIX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class I

13,61 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Stock Fund - Class I

23,41 $

DGLRX0,043 %

BNY Mellon Worldwide Growth Fund Class A

74,66 $

PGROX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18 %

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35 %

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

GPGAX0,31 %

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29 %

BNY Mellon Opportunistic Midcap Value Fund Class C

25,50 $

DVLCX0,00 %

BNY Mellon Natural Resources Fund Class I

49,78 $

DLDRX0,71 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,40 %

Fond de investiții

Închidere anterioară

13,54 $

Rentabilitate la zi

11,57 %

Raportul cheltuielilor

0,94 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

163,74 mil. USD

Randament

2,58 %

Alimentare anticipată

-

Data de începere

18 oct. 2007

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