Prețul fondului de investiții BNY Mellon Equity Income Fund Class C (DQICX) și noutăți – Google Finance

Pagina de pornireDQICX • Fond de investiții

BNY Mellon Equity Income Fund Class C

31,74 $

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

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47 %

BNY Mellon Equity Income Fund Class Y

32,63 $

DQIYX0,46 %

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 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

Fond de investiții

Închidere anterioară

31,59 $

Rentabilitate la zi

0,83 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

44,66 mil. USD

Randament

0,63 %

Alimentare anticipată

-

Data de începere

5 iul. 2006

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