BNY Mellon Equity Income Fund Class A (DQIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDQIAX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class A

28,85 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,81 $

Peļņa no gada sākuma

-3,31%

Izdevumu koeficients

1,02%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

354,63 milj. USD

Peļņa

1,41%

Komisija

5,75%

Ieviešanas datums

2006. gada 5. jūl.

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