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

Financije

Početna stranicaDQIAX • uzajamni fond

BNY Mellon Equity Income Fund Class A

37,30 $

11. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon S&P 500 Index Fund

62,18 $

PEOPX0,016 %

BNY Mellon Balanced Opportunity Fund - Class A

24,98 $

DBOAX0,040 %

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24 %

BNY Mellon Equity Income Fund Class C

36,61 $

DQICX0,25 %

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019 %

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 $

DRLIX0,33 %

BNY Mellon Large Cap Securities Inc

19,40 $

DREVX0,052 %

BNY Mellon Dynamic Value Fund Class A

52,21 $

DAGVX0,019 %

Preth. zaklj. cijena

37,21 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

441,18 mil. USD

Prinos

1,00 %

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2006.

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