Çmimi dhe lajme për fondin e përbashkët BNY Mellon Equity Income Fund Class I (DQIRX)

Faqja kryesoreDQIRX • Fond i përbashkët

BNY Mellon Equity Income Fund Class I

31,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

31,30 USD

DQIAX0,064%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 USD

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 USD

DGBCX1,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 USD

DRLIX1,39%

BNY Mellon Core Plus Fund Class I

9,07 USD

DCPIX0,33%

Fond i përbashkët

Mbyllja e fundit

31,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,55%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

5 korr 2006

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