Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class C (DQICX)

Faqja kryesoreDQICX • Fond i përbashkët

BNY Mellon Equity Income Fund Class C

37,06 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

37,88 USD

DQIRX0,45%

BNY Mellon Equity Income Fund Class A

37,78 USD

DQIAX0,45%

BNY Mellon Dynamic Value Fund Class I

52,61 USD

DRGVX0,27%

BNY Mellon Natural Resources Fund Class C

52,07 USD

DLDCX0,58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,45 USD

DGBCX0,75%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,38 USD

DRLIX0,75%

BNY Mellon Large Cap Securities Inc

19,44 USD

DREVX0,10%

BNY Mellon Dynamic Value Fund Class A

52,16 USD

DAGVX0,27%

BNY Mellon Global Fixed Income Fund - Class A

20,11 USD

DHGAX0,099%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 USD

DMBIX0,00%

Fond i përbashkët

Mbyllja e fundit

36,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

49,26 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

5 korr 2006

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