BNY Mellon Income Stock Fund Class I-beleggingsfonds (BMIIX): koers en nieuws

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BNY Mellon Income Stock Fund Class I

$ 6,78

2 mei · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 44,22

DAGVX1,98%

BNY Mellon Income Stock Fund Class A

$ 6,79

BMIAX1,65%

BNY Mellon Income Stock Fund Class C

$ 6,72

BMISX1,66%

BNY Mellon Dynamic Value Fund Class I

$ 44,57

DRGVX1,97%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,99

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,66

DQIRX1,37%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,40

DRLIX1,33%

BNY Mellon Core Plus Fund Class I

$ 9,12

DCPIX0,55%

BNY Mellon Equity Income Fund Class A

$ 29,59

DQIAX1,37%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,99

DMBIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 6,66

Rendement lopende jaar

3,03%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

35,62 mln. USD

Rendement

1,60%

Initiële kosten

Ingangsdatum

31 mei 2016

Marktnieuws

Beurs.nl

17 uur geleden

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