Prețul fondului de investiții BNY Mellon Equity Income Fund Class A (DQIAX) și noutăți – Google Finance

Pagina de pornireDQIAX • Fond de investiții

BNY Mellon Equity Income Fund Class A

28,85 $

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

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 %

Fond de investiții

Închidere anterioară

28,81 $

Rentabilitate la zi

-3,31 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

354,63 mil. USD

Randament

1,41 %

Alimentare anticipată

5,75 %

Data de începere

5 iul. 2006

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