BNY Mellon Equity Income Fund Class Y (DQIYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDQIYX • Investiciniai fondai

BNY Mellon Equity Income Fund Class Y

37,47 $

04-13 · USD · MUTF · Atsisakymas

BNY Mellon Equity Income Fund Class I

37,21 $

DQIRX0,65 %

BNY Mellon Equity Income Fund Class A

37,11 $

DQIAX0,65 %

BNY Mellon Equity Income Fund Class C

36,41 $

DQICX0,66 %

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,83 %

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,84 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,17 $

DRLYX0,22 %

BNY Mellon Natural Resources Fund Class I

61,94 $

DLDRX0,13 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,83 %

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,17 $

DRLIX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,22 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

41,77 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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