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

Página inicialBMIIX • Fundo Mútuo

BNY Mellon Income Stock Fund Class I

$ 6,69

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 43,48

DAGVX0,62%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

BNY Mellon Income Stock Fund Class C

$ 6,63

BMISX0,45%

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Core Plus Fund Class I

$ 9,21

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,95

DMBIX0,077%

Fundo mútuo

Último fechamento

$ 6,66

Retorno acumulado no ano

3,03%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

35,62 mi USD

Rendimento

1,60%

Taxa de ingresso

Data de lançamento

31 de mai. de 2016

Notícias sobre o mercado

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SBUX

6,12%