BNY Mellon Income Stock Fund Class A (BMIAX) Цена на взаимен фонд и новини

Начална страницаBMIAX • Взаимен фонд

BNY Mellon Income Stock Fund Class A

6,70 $

29.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Income Stock Fund Class C

6,63 $

BMISX0,45%

BNY Mellon Income Stock Fund Class I

6,69 $

BMIIX0,45%

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62%

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

28,97 $

DQIAX0,42%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,95 $

DMBIX0,077%

Взаимен фонд

Цена при затв. на предх. ден

6,67 $

Възвръщаемост от началото на годината до днешна дата

3,11%

Разходен коефициент

1,15%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,93 млн. USD

Доходност

1,37%

Начална такса

5,75%

Начална дата

31.05.2016 г.

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