Prețul fondului de investiții BNY Mellon Equity Income Fund Class Y (DQIYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDQIYX • Fond de investiții

BNY Mellon Equity Income Fund Class Y

35,76 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77 %

BNY Mellon Equity Income Fund Class C

34,79 $

DQICX0,75 %

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

8,70 $

DRLYX0,23 %

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

48,99 $

DRGYX0,53 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23 %

Fond de investiții

Închidere anterioară

35,50 $

Rentabilitate la zi

19,41 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

34,83 mil. USD

Randament

1,23 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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