BNY Mellon Equity Income Fund Class Y (DQIYX) Investitsion fond narxi va yangiliklar

Bosh sahifaDQIYX • Investfond

BNY Mellon Equity Income Fund Class Y

38,14 $

16-apr · USD · MUTF · Ogohlantirish

BNY Mellon Equity Income Fund Class I

37,88 $

DQIRX0,45%

BNY Mellon Equity Income Fund Class A

37,78 $

DQIAX0,45%

BNY Mellon Equity Income Fund Class C

37,06 $

DQICX0,43%

BNY Mellon Dynamic Value Fund Class Y

52,47 $

DRGYX0,29%

BNY Mellon Dynamic Value Fund Class A

52,16 $

DAGVX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,38 $

DRLYX0,64%

BNY Mellon Dynamic Value Fund Class I

52,61 $

DRGVX0,27%

BNY Mellon Natural Resources Fund Class C

52,07 $

DLDCX0,58%

BNY Mellon Floating Rate Income Fund - Class Y

10,67 $

DFLYX0,094%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,45 $

DGBCX0,75%

Investfond

Yopilish kursi

37,98 $

Yil boshidan daromad

0,40%

Xarajatlar nisbati

0,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

41,77 mln USD

Daromad

1,29%

Komissiya

Kuchga kirgan sanasi

1-iyl, 2013

Bozor yangiliklari

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1,24%