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

Finance

AvalehtDQIRX • Investeerimisfond

BNY Mellon Equity Income Fund Class I

33,65 $

11. aug · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

33,57 $

DQIAX0,12%

BNY Mellon Equity Income Fund Class Y

33,88 $

DQIYX0,15%

BNY Mellon Active MidCap Fund - Class I

62,66 $

DNLRX0,29%

BNY Mellon Equity Income Fund Class C

32,97 $

DQICX0,15%

BNY Mellon Dynamic Value Fund Class A

47,46 $

DAGVX0,34%

BNY Mellon Dynamic Value Fund Class Y

47,76 $

DRGYX0,31%

BNY Mellon Active MidCap Fund - Class Y

60,44 $

DNLYX0,30%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,47%

BNY Mellon Dynamic Value Fund Class I

47,88 $

DRGVX0,31%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

33,70 $

Tulusus sel aastal

8,69%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

1,38%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

Börsiuudised

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