Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class A (DQIAX) – Google Finance

Početna stranicaDQIAX • uzajamni fond

BNY Mellon Equity Income Fund Class A

31,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30 %

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

Preth. zaklj. cijena

32,01 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

380,13 mil. USD

Prinos

1,42 %

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2006.

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