Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class A (DQIAX)

Faqja kryesoreDQIAX • Fond i përbashkët

BNY Mellon Equity Income Fund Class A

31,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Equity Income Fund Class Y

31,89 USD

DQIYX1,30%

BNY Mellon Equity Income Fund Class C

31,04 USD

DQICX1,30%

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

DRGYX1,70%

Fond i përbashkët

Mbyllja e fundit

32,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

380,13 mln USD

Rendimenti

1,42%

Parapagesa

5,75%

Data e fillimit

5 korr 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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