Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class Y (DQIYX)

Faqja kryesoreDQIYX • Fond i përbashkët

BNY Mellon Equity Income Fund Class Y

35,30 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

35,06 USD

DQIRX0,90%

BNY Mellon Equity Income Fund Class A

34,97 USD

DQIAX0,91%

BNY Mellon Equity Income Fund Class C

34,34 USD

DQICX0,89%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 USD

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,91 USD

DFLIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,72 USD

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

48,79 USD

DRGVX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

BNY Mellon Dynamic Value Fund Class Y

48,65 USD

DRGYX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 USD

DRLIX0,11%

Fond i përbashkët

Mbyllja e fundit

35,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,41%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,83 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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