BNY Mellon Equity Income Fund Class A (DQIAX) – cena podielového fondu a novinky

DomovDQIAX • podielový fond

BNY Mellon Equity Income Fund Class A

38,10 $

17. 4. · USD · MUTF · Vylúčenie

BNY Mellon S&P 500 Index Fund

63,94 $

PEOPX1,20 %

BNY Mellon Equity Income Fund Class I

38,20 $

DQIRX0,84 %

BNY Mellon Equity Income Fund Class C

37,37 $

DQICX0,84 %

BNY Mellon Dynamic Value Fund Class A

52,75 $

DAGVX1,13 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,71 $

DRLAX1,25 %

BNY Mellon Dynamic Value Fund Class I

53,20 $

DRGVX1,12 %

BNY Mellon Natural Resources Fund Class C

51,61 $

DLDCX0,88 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,56 $

DGBCX1,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,49 $

DRLIX1,17 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX1,34 %

Podielový fond

Predch. zatv. cena

37,78 $

Návratnosť od začiatku tohto roka

0,33 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

421,79 mil. USD

Výnos

1,04 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 7. 2006

Novinky na trhu

MarketBeat

pred 6 minútami

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MarketBeat

pred 6 minútami

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Investor's Business Daily

pred 3 hodinami

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