Cijena uzajamnog fonda i vijesti za BNY Mellon Income Stock Fund Class C (BMISX) – Google Finance

Početna stranicaBMISX • uzajamni fond

BNY Mellon Income Stock Fund Class C

6,63 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Income Stock Fund Class A

6,70 $

BMIAX0,45 %

BNY Mellon Income Stock Fund Class I

6,69 $

BMIIX0,45 %

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15 %

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00 %

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22 %

BNY Mellon Equity Income Fund Class A

28,97 $

DQIAX0,42 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,95 $

DMBIX0,077 %

Preth. zaklj. cijena

6,60 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

1,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,07 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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