Investeerimisfondi BNY Mellon Equity Income Fund Class A (DQIAX) osaku hind ja uudised

AvalehtDQIAX • Investeerimisfond

BNY Mellon Equity Income Fund Class A

36,87 $

10. apr · USD · MUTF · Välistus

BNY Mellon S&P 500 Index Fund

61,16 $

PEOPX0,11%

BNY Mellon Equity Income Fund Class I

36,97 $

DQIRX0,054%

BNY Mellon Equity Income Fund Class C

36,17 $

DQICX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,35 $

DRLAX0,11%

BNY Mellon Dynamic Value Fund Class A

51,48 $

DAGVX0,83%

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45%

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

18,86 $

DREVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

36,85 $

Tulusus sel aastal

0,33%

Kulumäär

1,02%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

421,79 mln USD

Tootlus

1,04%

Väljalasketasu

5,75%

Asutamiskuupäev

5. juuli 2006

Börsiuudised

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