Prețul fondului de investiții BNY Mellon Equity Income Fund Class A (DQIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDQIAX • Fond de investiții

BNY Mellon Equity Income Fund Class A

35,29 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon S&P 500 Index Fund

60,88 $

PEOPX2,06 %

BNY Mellon Balanced Opportunity Fund - Class A

24,51 $

DBOAX1,21 %

BNY Mellon Equity Income Fund Class I

35,39 $

DQIRX2,08 %

BNY Mellon Equity Income Fund Class C

34,63 $

DQICX2,09 %

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Large Cap Securities Inc

19,31 $

DREVX1,98 %

BNY Mellon Dynamic Value Fund Class A

50,06 $

DAGVX1,38 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Dynamic Value Fund Class I

50,47 $

DRGVX1,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,37 %

Fond de investiții

Închidere anterioară

36,04 $

Rentabilitate la zi

18,81 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

431,37 mil. USD

Randament

1,03 %

Alimentare anticipată

5,75 %

Data de începere

5 iul. 2006

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