Investeerimisfondi BNY Mellon Equity Income Fund Class Y (DQIYX) osaku hind ja uudised

AvalehtDQIYX • Investeerimisfond

BNY Mellon Equity Income Fund Class Y

35,30 $

17. dets · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90%

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91%

BNY Mellon Equity Income Fund Class C

34,34 $

DQICX0,89%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,72 $

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Dynamic Value Fund Class Y

48,65 $

DRGYX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 $

DRLIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

35,62 $

Tulusus sel aastal

19,41%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

34,83 mln USD

Tootlus

1,23%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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