BNY Mellon Equity Income Fund Class A (DQIAX) – cena podielového fondu a novinky

DomovDQIAX • podielový fond

BNY Mellon Equity Income Fund Class A

35,69 $

2. 4. · USD · MUTF · Vylúčenie

BNY Mellon S&P 500 Index Fund

59,05 $

PEOPX0,10 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

DRLAX0,33 %

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15 %

Podielový fond

Predch. zatv. cena

35,62 $

Návratnosť od začiatku tohto roka

3,70 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

441,98 mil. USD

Výnos

1,02 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 7. 2006

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