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

35,99 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

36,77 USD

DQIRX1,68%

BNY Mellon Equity Income Fund Class A

36,67 USD

DQIAX1,69%

BNY Mellon Natural Resources Fund Class I

58,55 USD

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 USD

DRMBX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 USD

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

19,14 USD

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

51,33 USD

DAGVX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,45 USD

DMBIX0,22%

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

13,64 USD

DNYIX0,22%

Fond i përbashkët

Mbyllja e fundit

36,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,96 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

5 korr 2006

Lajmet nga tregu

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