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

Finance

Domača stranDQIAX • vzajemni sklad

BNY Mellon Equity Income Fund Class A

35,43 $

19. dec. · USD · MUTF · Izjava

BNY Mellon S&P 500 Index Fund

67,46 $

PEOPX0,88 %

BNY Mellon Balanced Opportunity Fund - Class A

24,42 $

DBOAX0,54 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77 %

BNY Mellon Equity Income Fund Class C

34,79 $

DQICX0,75 %

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00 %

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54 %

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

Prejšnji trg. dan.

35,16 $

Donos v tekočem letu

19,13 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

433,71 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

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