Çmimi dhe lajme për fondin e përbashkët BNY Mellon Income Stock Fund Class A (BMIAX)

Faqja kryesoreBMIAX • Fond i përbashkët

BNY Mellon Income Stock Fund Class A

6,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Income Stock Fund Class C

6,63 USD

BMISX0,45%

BNY Mellon Income Stock Fund Class I

6,69 USD

BMIIX0,45%

BNY Mellon Dynamic Value Fund Class I

43,83 USD

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

29,05 USD

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

43,48 USD

DAGVX0,62%

BNY Mellon Core Plus Fund Class I

9,21 USD

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

28,97 USD

DQIAX0,42%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,95 USD

DMBIX0,077%

Fond i përbashkët

Mbyllja e fundit

6,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,93 mln USD

Rendimenti

1,37%

Parapagesa

5,75%

Data e fillimit

31 maj 2016

Lajmet nga tregu

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