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

Pagina de pornireBMIYX • Fond de investiții

BNY Mellon Income Stock Fund Class Y

7,23 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

BNY Mellon Income Stock Fund Class A

7,26 $

BMIAX0,14 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,92 $

DMUYX0,077 %

Fond de investiții

Închidere anterioară

7,21 $

Rentabilitate la zi

3,30 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

573,18 K USD

Randament

1,52 %

Alimentare anticipată

-

Data de începere

31 mai 2016

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