Investeerimisfondi BNY Mellon Equity Income Fund Class I (DQIRX) osaku hind ja uudised – Google Finance

AvalehtDQIRX • Investeerimisfond

BNY Mellon Equity Income Fund Class I

31,56 $

6. juuni · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90%

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59%

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14%

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,86 $

DMBIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

31,28 $

Tulusus sel aastal

−5,47%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,13 mld USD

Tootlus

1,70%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

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