BNY Mellon Equity Income Fund Class A (DQIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDQIAX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class A

36,67 $

12. febr. · USD · MUTF · Atruna

BNY Mellon S&P 500 Index Fund

61,22 $

PEOPX1,54%

BNY Mellon Balanced Opportunity Fund - Class A

24,76 $

DBOAX0,88%

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68%

BNY Mellon Equity Income Fund Class C

35,99 $

DQICX1,69%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX1,69%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 $

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX1,69%

Ieguldījumu fonds

Slēgšanas kurss

37,30 $

Peļņa no gada sākuma

2,87%

Izdevumu koeficients

1,02%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

441,18 milj. USD

Peļņa

1,00%

Komisija

5,75%

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

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Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

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Major Investor Quietly Makes a Big Move Into Nasdaq Stock

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