BNY Mellon Equity Income Fund Class A (DQIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDQIAX • Sijoitusrahasto

BNY Mellon Equity Income Fund Class A

28,97 $

29.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

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 Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00 %

BNY Mellon Income Stock Fund Class A

6,70 $

BMIAX0,45 %

BNY Mellon Income Stock Fund Class C

6,63 $

BMISX0,45 %

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22 %

BNY Mellon Income Stock Fund Class I

6,69 $

BMIIX0,45 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,95 $

DMBIX0,077 %

Sijoitusrahasto

Viimeisin päätös

28,85 $

YTD-tuotto

−3,31 %

Kulukerroin

1,02 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

354,63 milj. USD

Tuotto

1,41 %

Etukäteispalkkio

5,75 %

Perustamispäivä

5.7.2006

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