Prețul fondului de investiții BNY Mellon Equity Income Fund Class I (DQIRX) și noutăți

Pagina de pornireDQIRX • Fond de investiții

BNY Mellon Equity Income Fund Class I

31,39 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,41 $

Rentabilitate la zi

27,55 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

1,67 %

Alimentare anticipată

Data de începere

5 iul. 2006

Știri despre piață

News24

acum 1 zi

Government talks to JSE about listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %