BNY Mellon Income Stock Fund Class I (BMIIX) Цена на взаимен фонд и новини

Начална страницаBMIIX • Взаимен фонд

BNY Mellon Income Stock Fund Class I

6,66 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15%

Взаимен фонд

Цена при затв. на предх. ден

6,62 $

Възвръщаемост от началото на годината до днешна дата

3,03%

Разходен коефициент

0,90%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

35,62 млн. USD

Доходност

1,60%

Начална такса

Начална дата

31.05.2016 г.

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