Prețul fondului de investiții BNY Mellon Equity Income Fund Class A (DQIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDQIAX • Fond de investiții

BNY Mellon Equity Income Fund Class A

37,31 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon S&P 500 Index Fund

62,39 $

PEOPX0,48 %

BNY Mellon Balanced Opportunity Fund - Class A

24,99 $

DBOAX0,32 %

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51 %

BNY Mellon Equity Income Fund Class C

36,62 $

DQICX0,49 %

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11 %

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89 %

BNY Mellon Large Cap Securities Inc

19,47 $

DREVX0,41 %

BNY Mellon Dynamic Value Fund Class A

52,29 $

DAGVX0,11 %

Fond de investiții

Închidere anterioară

37,12 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

441,18 mil. USD

Randament

1,00 %

Alimentare anticipată

5,75 %

Data de începere

5 iul. 2006

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