Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class Y (DQIYX)

Faqja kryesoreDQIYX • Fond i përbashkët

BNY Mellon Equity Income Fund Class Y

29,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Equity Income Fund Class A

28,85 USD

DQIAX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 USD

DRLYX0,61%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 USD

DRMBX0,077%

BNY Mellon Dynamic Value Fund Class Y

43,45 USD

DRGYX0,49%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

6,64 USD

BMIYX0,61%

BNY Mellon Income Stock Fund Class A

6,67 USD

BMIAX0,60%

Fond i përbashkët

Mbyllja e fundit

29,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,26%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

22,21 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

CNBC

5 minuta më parë

S&P 500 futures slip after index posts longest win streak since November: Live updates

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Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

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AP News

6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Fortune

7 orë më parë

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'