Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class Y (DQIYX)

Faqja kryesoreDQIYX • Fond i përbashkët

BNY Mellon Equity Income Fund Class Y

35,35 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class I

35,11 USD

DQIRX0,028%

BNY Mellon Equity Income Fund Class A

35,02 USD

DQIAX0,029%

BNY Mellon Equity Income Fund Class C

34,38 USD

DQICX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 USD

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 USD

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 USD

DRGYX0,84%

BNY Mellon Floating Rate Income Fund - Class Y

11,08 USD

DFLYX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 USD

DRLIX0,22%

BNY Mellon Income Stock Fund Class Y

7,52 USD

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 USD

BMIAX0,79%

Fond i përbashkët

Mbyllja e fundit

35,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,97%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

30,64 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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0,048%