Investeerimisfondi BNY Mellon Equity Income Fund Class C (DQICX) osaku hind ja uudised – Google Finance

Finance

AvalehtDQICX • Investeerimisfond

BNY Mellon Equity Income Fund Class C

36,17 $

9. apr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52%

BNY Mellon Equity Income Fund Class A

36,85 $

DQIAX0,49%

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 Dynamic Value Fund Class A

51,91 $

DAGVX0,41%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

59,12 $

DNLAX0,67%

Avatud investeerimisfond

Viimane sulgemishind

35,98 $

Tulusus sel aastal

0,11%

Kulumäär

1,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

49,26 mln USD

Tootlus

0,44%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

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