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

Početna stranicaBMIYX • uzajamni fond

BNY Mellon Income Stock Fund Class Y

6,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61 %

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61 %

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 Dynamic Value Fund Class Y

43,45 $

DRGYX0,49 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00 %

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 %

Preth. zaklj. cijena

6,60 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

572,01 tis. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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