BNY Mellon Equity Income Fund Class C (DQICX) – cena podielového fondu a novinky

DomovDQICX • podielový fond

BNY Mellon Equity Income Fund Class C

28,46 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Active MidCap Fund - Class C

47,50 $

DNLCX0,57 %

BNY Mellon Large Cap Equity Fund Class A

11,65 $

DLQAX0,43 %

BNY Mellon Active MidCap Fund - Class I

56,24 $

DNLRX0,55 %

BNY Mellon Equity Income Fund Class A

28,97 $

DQIAX0,42 %

BNY Mellon Large Cap Equity Fund Class I

13,87 $

DLQIX0,51 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

Podielový fond

Predch. zatv. cena

28,34 $

Návratnosť od začiatku tohto roka

-3,52 %

Pomer nákladov

1,78 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

45,73 mil. USD

Výnos

0,68 %

Vstupný poplatok

Dátum založenia

5. 7. 2006

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