BNY Mellon Income Stock Fund Class A-beleggingsfonds (BMIAX): koers en nieuws - Google Finance

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BNY Mellon Income Stock Fund Class A

$ 7,43

3 jul · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 48,78

DRGVX0,66%

BNY Mellon Equity Income Fund Class I

$ 33,03

DQIRX0,73%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,60

DRLIX0,12%

BNY Mellon Active MidCap Fund - Class I

$ 62,90

DNLRX0,77%

BNY Mellon Dynamic Value Fund Class A

$ 48,36

DAGVX0,65%

BNY Mellon Equity Income Fund Class A

$ 32,94

DQIAX0,73%

BNY Mellon Income Stock Fund Class I

$ 7,41

BMIIX0,54%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,12

DFLAX0,090%

BNY Mellon Dynamic Value Fund Class C

$ 41,80

DCGVX0,63%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,79

DRLAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,38

Rendement lopende jaar

7,77%

Kostenratio

1,15%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,42 mln. USD

Rendement

1,25%

Initiële kosten

5,75%

Ingangsdatum

31 mei 2016

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