BNY Mellon Equity Income Fund Class I (DQIRX) цена на заеднички фонд и вести

Почетна страницаDQIRX • Заеднички фонд

BNY Mellon Equity Income Fund Class I

31,39 $

16 јан. · USD · MUTF · Оградување

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33 %

Заеднички фонд

Прет. посл. цена

31,41 $

Поврат за тековна година до денешен датум

27,55 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,08 милј. USD

Принос

1,67 %

Влезна провизија

Датум на создавање

5.7.2006 г.

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