BNY Mellon Equity Income Fund Class Y (DQIYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDQIYX • Investiciniai fondai

BNY Mellon Equity Income Fund Class Y

35,35 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,34 $

Grąža nuo einamųjų metų pradžios

11,97 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

30,64 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

Bloomberg.com

prieš 13 valandų

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

Nasdaq fires employee over social media posts on Charlie Kirk shooting

CNBC

prieš 1 dieną

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Stock market today: Nasdaq notches 5th straight record, Dow tumbles as Wall Street gears up for Fed week

Rising inflation and a deteriorating job market puts the Fed and Americans in a difficult spot

Nasdaq

prieš 13 valandų

These Were the 3 Top-Performing Stocks in the S&P 500 in August 2025

.INX

0,048 %