BNY Mellon Equity Income Fund Class I (DQIRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDQIRX • vzajemni sklad

BNY Mellon Equity Income Fund Class I

33,65 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,70 $

Donos v tekočem letu

8,69 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 2006

Borzne novice

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