BNY Mellon Equity Income Fund Class A (DQIAX) Cena vzajemnega sklada in novice

Domača stranDQIAX • vzajemni sklad

BNY Mellon Equity Income Fund Class A

36,85 $

9. apr. · USD · MUTF · Izjava

BNY Mellon S&P 500 Index Fund

61,23 $

PEOPX0,62 %

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52 %

BNY Mellon Equity Income Fund Class C

36,17 $

DQICX0,53 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,34 $

DRLAX0,32 %

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,41 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,33 %

BNY Mellon Large Cap Securities Inc

18,88 $

DREVX0,59 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

36,67 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

421,79 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

Borzne novice

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