BNY Mellon Equity Income Fund Class C (DQICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDQICX • Investiciniai fondai

BNY Mellon Equity Income Fund Class C

36,52 $

02-10 · USD · MUTF · Atsisakymas

BNY Mellon Equity Income Fund Class I

37,31 $

DQIRX0,27 %

BNY Mellon Equity Income Fund Class A

37,21 $

DQIAX0,27 %

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12 %

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,45 $

DRMBX0,074 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,22 $

DRLIX1,43 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX0,41 %

BNY Mellon Dynamic Value Fund Class A

52,22 $

DAGVX0,13 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,44 $

DMBIX0,074 %

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

13,63 $

DNYIX0,073 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,62 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

1,78 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

51,96 mln. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-05

Rinkos naujienos

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