Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class A (DQIAX) – Google Finance

Početna stranicaDQIAX • uzajamni fond

BNY Mellon Equity Income Fund Class A

28,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

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 Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15 %

Preth. zaklj. cijena

28,81 $

Povrat za tekuću godinu

−3,31 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

354,63 mil. USD

Prinos

1,41 %

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2006.

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