BNY Mellon Equity Income Fund Class A (DQIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDQIAX • vzajemni sklad

BNY Mellon Equity Income Fund Class A

29,49 $

8. maj · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61 %

BNY Mellon Equity Income Fund Class Y

29,76 $

DQIYX0,57 %

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25 %

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,077 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 $

DRLIX0,84 %

BNY Mellon Income Stock Fund Class A

6,82 $

BMIAX0,59 %

BNY Mellon Core Plus Fund Class I

9,10 $

DCPIX0,55 %

BNY Mellon Income Stock Fund Class I

6,81 $

BMIIX0,59 %

Prejšnji trg. dan.

29,31 $

Donos v tekočem letu

−3,31 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

354,63 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

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