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

AvalehtDQIRX • Investeerimisfond

BNY Mellon Equity Income Fund Class I

31,67 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30%

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

Avatud investeerimisfond

Viimane sulgemishind

32,09 $

Tulusus sel aastal

2,46%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,20 mld USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

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