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

AvalehtDQIRX • Investeerimisfond

BNY Mellon Equity Income Fund Class I

29,56 $

8. mai · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

29,49 $

DQIAX0,61%

BNY Mellon Equity Income Fund Class Y

29,76 $

DQIYX0,57%

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25%

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 $

DRLIX0,84%

BNY Mellon Income Stock Fund Class A

6,82 $

BMIAX0,59%

BNY Mellon Core Plus Fund Class I

9,10 $

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

6,81 $

BMIIX0,59%

Avatud investeerimisfond

Viimane sulgemishind

29,38 $

Tulusus sel aastal

−3,26%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,16 mld USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

Börsiuudised

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