BNY Mellon Equity Income Fund Class I (DQIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDQIRX • Investiciniai fondai

BNY Mellon Equity Income Fund Class I

35,11 $

09-12 · USD · MUTF · Atsisakymas

BNY Mellon Equity Income Fund Class A

35,02 $

DQIAX0,029 %

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 %

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

DFLYX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22 %

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92 %

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,10 $

Grąža nuo einamųjų metų pradžios

11,93 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,33 mlrd. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-05

Rinkos naujienos

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