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

Financije

Početna stranicaDQIRX • uzajamni fond

BNY Mellon Equity Income Fund Class I

35,79 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20 %

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23 %

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12 %

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,099 %

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 %

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00 %

Preth. zaklj. cijena

35,71 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

5. srp 2006.

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