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

37,71 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

37,61 USD

DQIAX0,51%

BNY Mellon Equity Income Fund Class C

36,90 USD

DQICX0,52%

BNY Mellon Dynamic Value Fund Class A

52,02 USD

DAGVX0,23%

BNY Mellon Global Fixed Income Fund - Class I

20,34 USD

SDGIX0,049%

BNY Mellon Natural Resources Fund Class I

61,08 USD

DLDRX0,78%

BNY Mellon Dynamic Value Fund Class I

52,47 USD

DRGVX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,31 USD

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,52%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 USD

DMBIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

10,71 USD

DFLAX0,093%

Fond i përbashkët

Mbyllja e fundit

37,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

5 korr 2006

Lajmet nga tregu

Business Wire

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.INX

0,80%