Investeerimisfondi BNY Mellon Equity Income Fund Class I (DQIRX) osaku hind ja uudised

AvalehtDQIRX • Investeerimisfond

BNY Mellon Equity Income Fund Class I

35,25 $

18. dets · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54%

BNY Mellon Equity Income Fund Class C

34,53 $

DQICX0,55%

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

DFLAX0,091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,81 $

DSPIX0,79%

Avatud investeerimisfond

Viimane sulgemishind

35,06 $

Tulusus sel aastal

19,38%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,48 mld USD

Tootlus

1,21%

Väljalasketasu

Asutamiskuupäev

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