Цена заједничког фонда BNY Mellon Equity Income Fund Class A (DQIAX) и новости

ПочетнаDQIAX • Узајамни фонд

BNY Mellon Equity Income Fund Class A

35,90 $

7. апр · USD · MUTF · Одрицање одговорности

BNY Mellon S&P 500 Index Fund

59,36 $

PEOPX0,067%

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11%

BNY Mellon Equity Income Fund Class C

35,23 $

DQICX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,05 $

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075%

Инвестициони фонд

Претходно закључено

35,86 $

Повраћај од почетка године

0,33%

Коефицијент трошкова

1,02%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

421,79 мил. USD

Добит

1,04%

Улазна провизија

5,75%

Датум почетка

5. 7. 2006.

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