BNY Mellon Equity Income Fund Class I (DQIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQIRX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class I

38,39 $

22. apr. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class A

38,28 $

DQIAX1,03%

BNY Mellon Dynamic Value Fund Class A

52,56 $

DAGVX0,095%

BNY Mellon Equity Income Fund Class C

37,55 $

DQICX1,02%

BNY Mellon Dynamic Value Fund Class I

53,02 $

DRGVX0,094%

BNY Mellon Natural Resources Fund Class C

51,91 $

DLDCX1,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,35 $

DGBCX0,74%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,28 $

DRLIX0,75%

BNY Mellon Large Cap Securities Inc

19,83 $

DREVX1,33%

BNY Mellon Global Fixed Income Fund - Class A

20,14 $

DHGAX0,050%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,075%

Ieguldījumu fonds

Slēgšanas kurss

38,00 $

Peļņa no gada sākuma

0,36%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,52 mljrd. USD

Peļņa

1,26%

Komisija

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

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