Prețul fondului de investiții BNY Mellon Equity Income Fund Class I (DQIRX) și noutăți

Pagina de pornireDQIRX • Fond de investiții

BNY Mellon Equity Income Fund Class I

36,01 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Equity Income Fund Class A

35,92 $

DQIAX0,028 %

BNY Mellon Floating Rate Income Fund - Class I

10,81 $

DFLIX0,093 %

BNY Mellon Equity Income Fund Class C

35,26 $

DQICX0,057 %

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,040 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,81 $

DRLIX0,00 %

BNY Mellon Dynamic Value Fund Class A

49,40 $

DAGVX0,040 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,85 $

DFLAX0,00 %

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

45,41 $

DSPIX0,022 %

Fond de investiții

Închidere anterioară

36,02 $

Rentabilitate la zi

19,38 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,48 mld. USD

Randament

1,21 %

Alimentare anticipată

Data de începere

5 iul. 2006

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