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

Financije

Početna stranicaDQIAX • uzajamni fond

BNY Mellon Equity Income Fund Class A

35,02 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83 %

BNY Mellon S&P 500 Index Fund

64,87 $

PEOPX0,046 %

BNY Mellon Balanced Opportunity Fund - Class A

25,61 $

DBOAX0,35 %

BNY Mellon International Stock Fund Class A

23,51 $

DISAX0,17 %

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028 %

BNY Mellon Equity Income Fund Class Y

35,35 $

DQIYX0,028 %

BNY Mellon Equity Income Fund Class C

34,38 $

DQICX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11 %

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84 %

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84 %

Preth. zaklj. cijena

35,01 $

Povrat za tekuću godinu

11,77 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

404,60 mil. USD

Prinos

1,16 %

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2006.

Vijesti s tržišta

Agencija S&P potvrdila kreditni rejting Hrvatske A-

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