Prețul fondului de investiții BNY Mellon Equity Income Fund Class Y (DQIYX) și noutăți

Pagina de pornireDQIYX • Fond de investiții

BNY Mellon Equity Income Fund Class Y

29,13 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

Fond de investiții

Închidere anterioară

29,09 $

Rentabilitate la zi

-3,26 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

22,21 mil. USD

Randament

1,67 %

Alimentare anticipată

Data de începere

1 iul. 2013

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