BNY Mellon Equity Income Fund Class Y (DQIYX) verð á verðbréfasjóðum og fréttir

HeimDQIYX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class Y

35,30 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,62 $

Ávöxtun á árinu

19,41%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,83 m. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

1. júl. 2013

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