Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class I (DQIRX) – Google Finance

Početna stranicaDQIRX • uzajamni fond

BNY Mellon Equity Income Fund Class I

31,91 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class A

31,83 $

DQIAX0,13 %

BNY Mellon Equity Income Fund Class C

31,30 $

DQICX0,13 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

BNY Mellon Dynamic Value Fund Class I

48,57 $

DRGVX0,31 %

BNY Mellon Core Plus Fund Class A

9,53 $

DCPAX0,21 %

BNY Mellon Dynamic Value Fund Class C

42,13 $

DCGVX0,29 %

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 AMT-Free Municipal Bond Fund - Class Z

13,57 $

DRMBX0,074 %

BNY Mellon Core Plus Fund Class I

9,53 $

DCPIX0,21 %

Preth. zaklj. cijena

31,95 $

Povrat za tekuću godinu

21,83 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

996,50 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

5. srp 2006.

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