Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class A (DQIAX)

Faqja kryesoreDQIAX • Fond i përbashkët

BNY Mellon Equity Income Fund Class A

37,30 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

62,18 USD

PEOPX0,016%

BNY Mellon Balanced Opportunity Fund - Class A

24,98 USD

DBOAX0,040%

BNY Mellon Equity Income Fund Class I

37,40 USD

DQIRX0,24%

BNY Mellon Equity Income Fund Class C

36,61 USD

DQICX0,25%

BNY Mellon Dynamic Value Fund Class I

52,64 USD

DRGVX0,019%

BNY Mellon Natural Resources Fund Class I

60,31 USD

DLDRX2,66%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 USD

DRLIX0,33%

BNY Mellon Large Cap Securities Inc

19,40 USD

DREVX0,052%

BNY Mellon Dynamic Value Fund Class A

52,21 USD

DAGVX0,019%

Fond i përbashkët

Mbyllja e fundit

37,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

441,18 mln USD

Rendimenti

1,00%

Parapagesa

5,75%

Data e fillimit

5 korr 2006

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