BNY Mellon Equity Income Fund Class Y (DQIYX) Cena vzajemnega sklada in novice

Domača stranDQIYX • vzajemni sklad

BNY Mellon Equity Income Fund Class Y

38,66 $

22. apr. · USD · MUTF · Izjava

BNY Mellon Equity Income Fund Class I

38,39 $

DQIRX1,03 %

BNY Mellon Equity Income Fund Class A

38,28 $

DQIAX1,03 %

BNY Mellon Equity Income Fund Class C

37,55 $

DQICX1,02 %

BNY Mellon Dynamic Value Fund Class Y

52,87 $

DRGYX0,095 %

BNY Mellon Dynamic Value Fund Class A

52,56 $

DAGVX0,095 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,29 $

DRLYX0,64 %

BNY Mellon Dynamic Value Fund Class I

53,02 $

DRGVX0,094 %

BNY Mellon Natural Resources Fund Class C

51,91 $

DLDCX1,15 %

BNY Mellon Floating Rate Income Fund - Class Y

10,71 $

DFLYX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,35 $

DGBCX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

38,26 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

41,77 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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