BNY Mellon Equity Income Fund Class I (DQIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQIRX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class I

31,77 $

30. janv. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

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 AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

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%

Ieguldījumu fonds

Slēgšanas kurss

31,72 $

Peļņa no gada sākuma

27,55%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

www.jomfruland.net

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