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

31,59 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30 %

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

Prejšnji trg. dan.

32,01 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

380,13 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

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