BNY Mellon Income Stock Fund Class I (BMIIX) цена на заеднички фонд и вести

Почетна страницаBMIIX • Заеднички фонд

BNY Mellon Income Stock Fund Class I

7,25 $

27 јун. · USD · MUTF · Оградување

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

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 Income Stock Fund Class A

7,26 $

BMIAX0,14 %

Заеднички фонд

Прет. посл. цена

7,24 $

Поврат за тековна година до денешен датум

3,29 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

35,82 мил. USD

Принос

1,52 %

Влезна провизија

Датум на создавање

31.5.2016 г.

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