BNY Mellon Equity Income Fund Class I (DQIRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDQIRX • Өз ара фонд

BNY Mellon Equity Income Fund Class I

38,63 $

27-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Equity Income Fund Class A

38,53 $

DQIAX0,21%

BNY Mellon Dynamic Value Fund Class A

52,98 $

DAGVX0,11%

BNY Mellon Equity Income Fund Class C

37,79 $

DQICX0,19%

BNY Mellon Dynamic Value Fund Class I

53,44 $

DRGVX0,11%

BNY Mellon Natural Resources Fund Class C

51,58 $

DLDCX0,37%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,38 $

DGBCX0,42%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,31 $

DRLIX0,43%

BNY Mellon Large Cap Securities Inc

20,04 $

DREVX0,40%

BNY Mellon Global Fixed Income Fund - Class A

20,08 $

DHGAX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00%

Өз ара фонд

Жабылуу курсу

38,56 $

Жылдык киреше

0,36%

Чыгымдардын катышы

0,78%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,52 млд USD

Кирешенин үлүшү

1,26%

Комиссия

Баштапкы күн

2006-ж., 5-июл.

Базар жаңылыктары

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