BNY Mellon Income Stock Fund Class I (BMIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBMIIX • Investiciniai fondai

BNY Mellon Income Stock Fund Class I

6,66 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,62 $

Grąža nuo einamųjų metų pradžios

3,03 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

35,62 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-05-31

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