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DEQYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BNY Mellon Global Equity Income - Y (DEQYX) Ownership - Who owns BNY Mellon Global Equity Income - Y?

The investment seeks total return (consisting of capital appreciation and income)... Show more

Profile

Category
Global Large-Stock Value
Address
Dreyfus Laurel Funds Trust200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.92
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
52.55
Front Load
N/A
Net Assets
190926900.00
Manager Tenure
N/A

Fundamentals

DEQYX
Net Assets
191M
Fund Existence
almost 12 years
Turnover
52.55
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
83.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.52%
Gain YTD
6.907
Annual Yield % from dividends
2.44
Returns for 1 year
-0.26
Returns for 3 years
-1.13
Returns for 5 years
19.64
Returns for 10 years
12.96
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Dreyfus Laurel Funds Trust200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com