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DQEIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BNY Mellon Global Equity Income - I (DQEIX) Ownership - Who owns BNY Mellon Global Equity Income - I?

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
0.96
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
52.55
Front Load
N/A
Net Assets
196878320.00
Manager Tenure
N/A

Fundamentals

DQEIX
Net Assets
197M
Fund Existence
over 17 years
Turnover
52.55
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
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
133M
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
11.472
Annual Yield % from dividends
2.30
Returns for 1 year
3.74
Returns for 3 years
-0.80
Returns for 5 years
13.48
Returns for 10 years
21.36
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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