BNY Mellon Income Stock Fund Class I (BMIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMIIX • vzajemni sklad

BNY Mellon Income Stock Fund Class I

7,12 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

BNY Mellon Global Equity Income Fund - Class I

12,45 $

DQEIX0,24 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon International Equity Fund Class I

15,50 $

SNIEX0,51 %

BNY Mellon Income Stock Fund Class A

7,13 $

BMIAX1,25 %

BNY Mellon International Equity Fund Class A

15,75 $

NIEAX0,51 %

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

Prejšnji trg. dan.

7,20 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

39,36 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

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