BNY Mellon Equity Income Fund Class A (DQIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDQIAX • vzajemni sklad

BNY Mellon Equity Income Fund Class A

35,02 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,01 $

Donos v tekočem letu

11,77 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

404,60 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

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