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

Domača stranDQICX • vzajemni sklad

BNY Mellon Equity Income Fund Class C

30,76 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,78 $

Donos v tekočem letu

26,31 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

51,72 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 2006

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