BNY Mellon Equity Income Fund Class C (DQICX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDQICX • Өз ара фонд

BNY Mellon Equity Income Fund Class C

37,37 $

17-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Equity Income Fund Class I

38,20 $

DQIRX0,84%

BNY Mellon Equity Income Fund Class A

38,10 $

DQIAX0,85%

BNY Mellon Dynamic Value Fund Class I

53,20 $

DRGVX1,12%

BNY Mellon Natural Resources Fund Class C

51,61 $

DLDCX0,88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,56 $

DGBCX1,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,49 $

DRLIX1,17%

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

52,75 $

DAGVX1,13%

BNY Mellon Global Fixed Income Fund - Class A

20,16 $

DHGAX0,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,30%

Өз ара фонд

Жабылуу курсу

37,06 $

Жылдык киреше

0,11%

Чыгымдардын катышы

1,78%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

49,26 млн USD

Кирешенин үлүшү

0,44%

Комиссия

Баштапкы күн

2006-ж., 5-июл.

Базар жаңылыктары

CNBC

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THRM

4,60%