Investeerimisfondi BNY Mellon Equity Income Fund Class C (DQICX) osaku hind ja uudised – Google Finance

AvalehtDQICX • Investeerimisfond

BNY Mellon Equity Income Fund Class C

30,76 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Active MidCap Fund - Class C

51,88 $

DNLCX0,76%

BNY Mellon Large Cap Equity Fund Class A

12,97 $

DLQAX0,077%

BNY Mellon Active MidCap Fund - Class I

61,27 $

DNLRX0,77%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Large Cap Equity Fund Class I

15,40 $

DLQIX0,065%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

30,78 $

Tulusus sel aastal

26,31%

Kulumäär

1,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,72 mln USD

Tootlus

0,76%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 2006

Börsiuudised

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