Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class C (DQICX) - Financat me Google

Faqja kryesoreDQICX • Fond i përbashkët

BNY Mellon Equity Income Fund Class C

31,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

32,41 USD

DQIRX0,46%

BNY Mellon Equity Income Fund Class A

32,32 USD

DQIAX0,47%

BNY Mellon Equity Income Fund Class Y

32,63 USD

DQIYX0,46%

BNY Mellon Active MidCap Fund - Class I

61,41 USD

DNLRX0,21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 USD

DRLYX0,24%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

47,57 USD

DRGYX0,25%

BNY Mellon Floating Rate Income Fund - Class Y

11,09 USD

DFLYX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

BNY Mellon Income Stock Fund Class Y

7,23 USD

BMIYX0,28%

Fond i përbashkët

Mbyllja e fundit

31,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

44,66 mln USD

Rendimenti

0,63%

Parapagesa

-

Data e fillimit

5 korr 2006

Lajmet nga tregu

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