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

28,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 USD

DRMBX0,077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,61%

BNY Mellon Income Stock Fund Class A

6,67 USD

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

6,60 USD

BMISX0,61%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,33%

BNY Mellon Income Stock Fund Class I

6,66 USD

BMIIX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 USD

DMBIX0,15%

Fond i përbashkët

Mbyllja e fundit

28,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,31%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

354,63 mln USD

Rendimenti

1,41%

Parapagesa

5,75%

Data e fillimit

5 korr 2006

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

AP News

4 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Reuters

25 minuta më parë

Equities end higher after choppy trade as earnings, data, tariffs gauged

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'

CNBC

7 orë më parë

Jim Cramer's top 10 things to watch in the stock market Tuesday

.DJI

0,75%