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

Finance

Domača stranDQIAX • vzajemni sklad

BNY Mellon Equity Income Fund Class A

36,04 $

17. mar. · USD · MUTF · Izjava

BNY Mellon S&P 500 Index Fund

60,24 $

PEOPX0,25 %

BNY Mellon Balanced Opportunity Fund - Class A

24,31 $

DBOAX0,33 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14 %

BNY Mellon Equity Income Fund Class C

35,36 $

DQICX0,14 %

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78 %

BNY Mellon Large Cap Equity Fund Class A

11,53 $

DLQAX0,44 %

BNY Mellon Active MidCap Fund - Class I

58,32 $

DNLRX0,78 %

BNY Mellon Large Cap Equity Fund Class I

14,19 $

DLQIX0,42 %

BNY Mellon Dynamic Value Fund Class A

50,01 $

DAGVX0,48 %

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

Prejšnji trg. dan.

35,99 $

Donos v tekočem letu

3,70 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

441,98 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. jul. 2006

Borzne novice

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