BNY Mellon Equity Income Fund Class A (DQIAX) Sijoitusrahastokurssit ja uutiset

EtusivuDQIAX • Sijoitusrahasto

BNY Mellon Equity Income Fund Class A

31,68 $

30.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26 %

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55 %

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58 %

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50 %

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24 %

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11 %

Sijoitusrahasto

Viimeisin päätös

31,64 $

YTD-tuotto

27,23 %

Kulukerroin

1,02 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

369,72 milj. USD

Tuotto

1,45 %

Etukäteispalkkio

5,75 %

Perustamispäivä

5.7.2006

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