BNY Mellon Equity Income Fund Class C (DQICX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDQICX • vzajemni sklad

BNY Mellon Equity Income Fund Class C

31,30 $

27. sep. · USD · MUTF · Izjava

BNY Mellon Equity Income Fund Class A

31,83 $

DQIAX0,13 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

BNY Mellon Dynamic Value Fund Class C

42,13 $

DCGVX0,29 %

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35 %

BNY Mellon Income Stock Fund Class I

8,35 $

BMIIX0,48 %

BNY Mellon Equity Income Fund Class I

31,91 $

DQIRX0,13 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,28 $

DRLAX0,54 %

BNY Mellon Global Fixed Income Fund - Class I

20,91 $

SDGIX0,096 %

BNY Mellon Dynamic Value Fund Class I

48,57 $

DRGVX0,31 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,57 $

DRMBX0,074 %

Prejšnji trg. dan.

31,34 $

Donos v tekočem letu

21,05 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

51,95 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 2006

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