BNY Mellon Equity Income Fund Class C (DQICX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQICX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class C

31,04 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

Ieguldījumu fonds

Slēgšanas kurss

31,45 $

Peļņa no gada sākuma

2,34%

Izdevumu koeficients

1,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

52,27 milj. USD

Peļņa

0,75%

Komisija

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

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