BNY Mellon Equity Income Fund Class C (DQICX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQICX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class C

36,00 $

13. febr. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class I

36,78 $

DQIRX0,027%

BNY Mellon Equity Income Fund Class A

36,68 $

DQIAX0,027%

BNY Mellon Natural Resources Fund Class I

59,38 $

DLDRX1,42%

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,47 $

DRMBX0,074%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,34 $

DRLIX0,86%

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX0,00%

BNY Mellon Dynamic Value Fund Class A

51,80 $

DAGVX0,92%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,46 $

DMBIX0,074%

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

13,66 $

DNYIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

35,99 $

Peļņa no gada sākuma

2,78%

Izdevumu koeficients

1,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

51,96 milj. USD

Peļņa

0,41%

Komisija

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

MarketWatch

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GEOS

7,67%