Prețul fondului de investiții BNY Mellon Income Stock Fund Class Y (BMIYX) și noutăți

Pagina de pornireBMIYX • Fond de investiții

BNY Mellon Income Stock Fund Class Y

6,67 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Income Stock Fund Class A

6,70 $

BMIAX0,45 %

BNY Mellon Income Stock Fund Class C

6,63 $

BMISX0,45 %

BNY Mellon Income Stock Fund Class I

6,69 $

BMIIX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

DRLYX0,12 %

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 Dynamic Value Fund Class Y

43,72 $

DRGYX0,62 %

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

DFLYX0,091 %

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 %

Fond de investiții

Închidere anterioară

6,64 $

Rentabilitate la zi

3,04 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

572,01 K USD

Randament

1,60 %

Alimentare anticipată

Data de începere

31 mai 2016

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