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

Pagina de pornireDQIRX • Fond de investiții

BNY Mellon Equity Income Fund Class I

31,56 $

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

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 %

Fond de investiții

Închidere anterioară

31,28 $

Rentabilitate la zi

-5,47 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,13 mld. USD

Randament

1,70 %

Alimentare anticipată

-

Data de începere

5 iul. 2006

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