Investeerimisfondi BNY Mellon Equity Income Fund Class A (DQIAX) osaku hind ja uudised – Google Finance

AvalehtDQIAX • Investeerimisfond

BNY Mellon Equity Income Fund Class A

32,32 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon S&P 500 Index Fund

60,73 $

PEOPX0,53%

BNY Mellon International Stock Fund Class A

24,10 $

DISAX1,13%

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46%

BNY Mellon Equity Income Fund Class Y

32,63 $

DQIYX0,46%

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

DFLAX0,090%

BNY Mellon Equity Income Fund Class C

31,74 $

DQICX0,47%

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21%

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%

Avatud investeerimisfond

Viimane sulgemishind

32,17 $

Tulusus sel aastal

1,18%

Kulumäär

1,02%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

367,47 mln USD

Tootlus

1,32%

Väljalasketasu

5,75%

Asutamiskuupäev

5. juuli 2006

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