Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class I (DQIRX)

Faqja kryesoreDQIRX • Fond i përbashkët

BNY Mellon Equity Income Fund Class I

29,56 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

29,49 USD

DQIAX0,61%

BNY Mellon Equity Income Fund Class Y

29,76 USD

DQIYX0,57%

BNY Mellon Active MidCap Fund - Class I

58,12 USD

DNLRX1,25%

BNY Mellon Dynamic Value Fund Class A

44,41 USD

DAGVX0,66%

BNY Mellon Dynamic Value Fund Class I

44,77 USD

DRGVX0,67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 USD

DRMBX0,077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 USD

DRLIX0,84%

BNY Mellon Income Stock Fund Class A

6,82 USD

BMIAX0,59%

BNY Mellon Core Plus Fund Class I

9,10 USD

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

6,81 USD

BMIIX0,59%

Fond i përbashkët

Mbyllja e fundit

29,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,26%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

5 korr 2006

Lajmet nga tregu

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