Prețul fondului de investiții BNY Mellon Equity Income Fund Class I (DQIRX) și noutăți – Google Finance

Pagina de pornireDQIRX • Fond de investiții

BNY Mellon Equity Income Fund Class I

31,91 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,95 $

Rentabilitate la zi

21,83 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

996,50 mil. USD

Randament

1,70 %

Alimentare anticipată

-

Data de începere

5 iul. 2006

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