Цена заједничког фонда BNY Mellon Equity Income Fund Class A (DQIAX) и новости

ПочетнаDQIAX • Узајамни фонд

BNY Mellon Equity Income Fund Class A

31,68 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,64 $

Повраћај од почетка године

27,23%

Коефицијент трошкова

1,02%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

369,72 мил. USD

Добит

1,45%

Улазна провизија

5,75%

Датум почетка

5. 7. 2006.

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