Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class Y (DQIYX) – Google Finance

Financije

Početna stranicaDQIYX • uzajamni fond

BNY Mellon Equity Income Fund Class Y

35,30 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,62 $

Povrat za tekuću godinu

19,41 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

34,83 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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