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

SākumlapaDQIAX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class A

37,78 $

16. apr. · USD · MUTF · Atruna

BNY Mellon S&P 500 Index Fund

63,18 $

PEOPX0,25%

BNY Mellon Equity Income Fund Class I

37,88 $

DQIRX0,45%

BNY Mellon Equity Income Fund Class C

37,06 $

DQICX0,43%

BNY Mellon Dynamic Value Fund Class A

52,16 $

DAGVX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,59 $

DRLAX0,63%

BNY Mellon Dynamic Value Fund Class I

52,61 $

DRGVX0,27%

BNY Mellon Natural Resources Fund Class C

52,07 $

DLDCX0,58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,45 $

DGBCX0,75%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,38 $

DRLIX0,75%

BNY Mellon Large Cap Securities Inc

19,44 $

DREVX0,10%

Ieguldījumu fonds

Slēgšanas kurss

37,61 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

1,02%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

421,79 milj. USD

Peļņa

1,04%

Komisija

5,75%

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

MSN

pirms 34 minūtēm

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pirms 4 nedēļām

Wall Street ends down as traders see no rate cuts before 2027

.DJI

1,79%