BNY Mellon Income Stock Fund Class C (BMISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMISX • Verðbréfasjóður

BNY Mellon Income Stock Fund Class C

6,63 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Income Stock Fund Class A

6,70 $

BMIAX0,45%

BNY Mellon Income Stock Fund Class I

6,69 $

BMIIX0,45%

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 Dynamic Value Fund Class A

43,48 $

DAGVX0,62%

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%

Verðbréfasjóður

Við síðustu lokun

6,60 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

1,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,07 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

31. maí 2016

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