BNY Mellon Equity Income Fund Class Y (DQIYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDQIYX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class Y

36,04 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

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 Y

50,32 $

DRGYX0,099%

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094%

Verðbréfasjóður

Við síðustu lokun

35,96 $

Ávöxtun á árinu

3,71%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

41,72 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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