BNY Mellon Income Stock Fund Class A (BMIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMIAX • vzajemni sklad

BNY Mellon Income Stock Fund Class A

7,26 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,92 $

DMUYX0,077 %

Prejšnji trg. dan.

7,25 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,17 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. maj 2016

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