Preços e notícias sobre o fundo mútuo BNY Mellon Income Stock Fund Class A (BMIAX): Google Finanças

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BNY Mellon Income Stock Fund Class A

$ 6,68

1 de mai. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Income Stock Fund Class C

$ 6,61

BMISX0,15%

BNY Mellon Income Stock Fund Class I

$ 6,66

BMIIX0,30%

BNY Mellon Dynamic Value Fund Class I

$ 43,71

DRGVX0,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,01

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$ 29,26

DQIRX0,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,29

DRLIX0,36%

BNY Mellon Dynamic Value Fund Class A

$ 43,36

DAGVX0,25%

BNY Mellon Core Plus Fund Class I

$ 9,17

DCPIX0,43%

BNY Mellon Equity Income Fund Class A

$ 29,19

DQIAX0,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,01

DMBIX0,077%

Último fechamento

$ 6,69

Retorno acumulado no ano

3,11%

Proporção de despesas

1,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,93 mi USD

Rendimento

1,37%

Taxa de ingresso

5,75%

Data de lançamento

31 de mai. de 2016

Notícias sobre o mercado

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