Cijena uzajamnog fonda i vijesti za BNY Mellon Equity Income Fund Class A (DQIAX)

Početna stranicaDQIAX • uzajamni fond

BNY Mellon Equity Income Fund Class A

36,87 $

10. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon S&P 500 Index Fund

61,16 $

PEOPX0,11 %

BNY Mellon Equity Income Fund Class I

36,97 $

DQIRX0,054 %

BNY Mellon Equity Income Fund Class C

36,17 $

DQICX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,35 $

DRLAX0,11 %

BNY Mellon Dynamic Value Fund Class A

51,48 $

DAGVX0,83 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,11 %

BNY Mellon Large Cap Securities Inc

18,86 $

DREVX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

36,85 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

421,79 mil. USD

Prinos

1,04 %

Ulazna naknada

5,75 %

Datum pokretanja

5. srp 2006.

Vijesti s tržišta

SEEbiz.eu

prije 11 sati

Wall Street: Nasdaq u plusu, Dow i S&P500 pali

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) Short Interest Down 74.4% in March

ICICI Bank (NYSE:IBN) Downgraded to "Strong Sell" Rating by Wall Street Zen

Short Interest in Viomi Technology Co., Ltd. Sponsored ADR (NASDAQ:VIOT) Increases By 372.5%

Seeking Alpha

prije 36 minuta

The Importance Of The Up Days

Casey's Joins S&P 500 As Investor Base And Expectations Broaden