BNY Mellon Equity Income Fund Class Y (DQIYX) Cena vzajemnega sklada in novice

Domača stranDQIYX • vzajemni sklad

BNY Mellon Equity Income Fund Class Y

32,63 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47 %

BNY Mellon Equity Income Fund Class C

31,74 $

DQICX0,47 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

32,48 $

Donos v tekočem letu

1,29 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

25,39 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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.INX

0,52 %