BNY Mellon Equity Income Fund Class A (DQIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQIAX • Ieguldījumu fonds

BNY Mellon Equity Income Fund Class A

31,30 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

Ieguldījumu fonds

Slēgšanas kurss

31,32 $

Peļņa no gada sākuma

27,23%

Izdevumu koeficients

1,02%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

369,72 milj. USD

Peļņa

1,45%

Komisija

5,75%

Ieviešanas datums

2006. gada 5. jūl.

Tirgus ziņas

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S68

0,58%