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

32,32 $

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

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 %

Fond de investiții

Închidere anterioară

32,17 $

Rentabilitate la zi

1,18 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

367,47 mil. USD

Randament

1,32 %

Alimentare anticipată

5,75 %

Data de începere

5 iul. 2006

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