Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class Y (DQIYX) – Google Finance

Početna stranicaDQIYX • uzajamni fond

BNY Mellon Equity Income Fund Class Y

31,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

Preth. zaklj. cijena

32,31 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,64 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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