Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class C (DQICX) – Google Finance

Početna stranicaDQICX • uzajamni fond

BNY Mellon Equity Income Fund Class C

28,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Active MidCap Fund - Class C

47,23 $

DNLCX0,45 %

BNY Mellon Large Cap Equity Fund Class A

11,60 $

DLQAX0,00 %

BNY Mellon Active MidCap Fund - Class I

55,93 $

DNLRX0,45 %

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14 %

BNY Mellon Large Cap Equity Fund Class I

13,80 $

DLQIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,13 $

DCMIX0,076 %

Preth. zaklj. cijena

28,30 $

Povrat za tekuću godinu

−3,52 %

Omjer troškova

1,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

45,73 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

5. srp 2006.

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