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

Finanțe

Pagina de pornireDQIYX • Fond de investiții

BNY Mellon Equity Income Fund Class Y

36,04 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,96 $

Rentabilitate la zi

3,71 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

41,72 mil. USD

Randament

1,25 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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