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

$ 6,77

5 mei · USD · MUTF · Disclaimer

BNY Mellon Income Stock Fund Class I

$ 6,76

BMIIX0,29%

BNY Mellon Dynamic Value Fund Class I

$ 44,45

DRGVX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,98

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

$ 29,48

DQIRX0,61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,38

DRLIX0,24%

BNY Mellon Active MidCap Fund - Class I

$ 57,53

DNLRX0,17%

BNY Mellon Dynamic Value Fund Class A

$ 44,09

DAGVX0,29%

BNY Mellon Core Plus Fund Class I

$ 9,11

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

$ 29,40

DQIAX0,64%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,97

DMBIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 6,79

Rendement lopende jaar

3,11%

Kostenratio

1,15%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,93 mln. USD

Rendement

1,37%

Initiële kosten

5,75%

Ingangsdatum

31 mei 2016

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