BNY Mellon Equity Income Fund Class Y (DQIYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDQIYX • Өз ара фонд

BNY Mellon Equity Income Fund Class Y

35,35 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028%

BNY Mellon Equity Income Fund Class A

35,02 $

DQIAX0,029%

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%

Өз ара фонд

Жабылуу курсу

35,34 $

Жылдык киреше

11,97%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

30,64 млн USD

Кирешенин үлүшү

1,38%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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