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

Domača stranDQIYX • vzajemni sklad

BNY Mellon Equity Income Fund Class Y

29,13 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,09 $

Donos v tekočem letu

−3,26 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

22,21 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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