Investeerimisfondi BNY Mellon Equity Income Fund Class C (DQICX) osaku hind ja uudised

AvalehtDQICX • Investeerimisfond

BNY Mellon Equity Income Fund Class C

36,61 $

11. veebr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24%

BNY Mellon Equity Income Fund Class A

37,30 $

DQIAX0,24%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66%

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 $

DRLIX0,33%

BNY Mellon Large Cap Securities Inc

19,40 $

DREVX0,052%

BNY Mellon Dynamic Value Fund Class A

52,21 $

DAGVX0,019%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 $

DNYIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

36,52 $

Tulusus sel aastal

2,78%

Kulumäär

1,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,96 mln USD

Tootlus

0,41%

Väljalasketasu

Asutamiskuupäev

5. juuli 2006

Börsiuudised

Nasdaq

36 minuti eest

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Simply Wall Street

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Dow stuns with more than 1,200-pt gain to break 50,000 for first time

Prediction: Verizon Will Be Booted From the Dow Jones Industrial Average in 2026 and Replaced by This Trillion-Dollar Club Member

.DJI

0,13%

3,33%