BNY Mellon Equity Income Fund Class I (DQIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDQIRX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class I

31,91 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,95 $

Peļņa no gada sākuma

21,83%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

996,50 milj. USD

Peļņa

1,70%

Komisija

-

Ieviešanas datums

2006. gada 5. jūl.

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