BNY Mellon Equity Income Fund Class Y (DQIYX) verð á verðbréfasjóðum og fréttir

HeimDQIYX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class Y

38,83 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

38,56 $

DQIRX0,39%

BNY Mellon Equity Income Fund Class A

38,45 $

DQIAX0,37%

BNY Mellon Equity Income Fund Class C

37,72 $

DQICX0,37%

BNY Mellon Dynamic Value Fund Class Y

53,35 $

DRGYX0,26%

BNY Mellon Dynamic Value Fund Class A

53,04 $

DAGVX0,26%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,35 $

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

53,50 $

DRGVX0,28%

BNY Mellon Natural Resources Fund Class C

51,77 $

DLDCX0,23%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

DGBCX0,11%

Verðbréfasjóður

Við síðustu lokun

38,68 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

41,77 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

1. júl. 2013

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