DQEIX Mutual Fund

NAV$13.86

AUM$144M

TER0.97%

Holdings60

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DQEIX Mutual Fund

NAV$13.86

BNY Mellon Global Equity Income Fund Class I

AUM$144M

TER0.97%

Holdings60

See how much of DQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DQEIX NAV Chart

Period	DQEIX return
Latest NAV	$13.86
1 month	+2.00%
3 months	+4.99%
6 months	+7.48%
Year to date	+13.37%
1 year	+25.55%
3 years	+15.07%
5 years	+11.06%
10 years	+10.37%

DQEIX Mutual Fund Price Chart

DQEIX NAV chart displays historical price data and trading volume. Year-to-date, DQEIX has returned 13.37%. The current price is $13.86.

DQEIX price history helps investors identify trends and make informed decisions. DQEIX returns break the record out by period. DQEIX vs another fund lets you evaluate against similar funds.