BNY Mellon Equity Income Fund Class A-beleggingsfonds (DQIAX): koers en nieuws

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BNY Mellon Equity Income Fund Class A

$ 29,59

2 mei · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 44,22

DAGVX1,98%

BNY Mellon Equity Income Fund Class I

$ 29,66

DQIRX1,37%

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 Developed Markets Real Estate Securities Fund - Class I

$ 8,40

DRLIX1,33%

BNY Mellon Income Stock Fund Class A

$ 6,79

BMIAX1,65%

BNY Mellon Income Stock Fund Class C

$ 6,72

BMISX1,66%

BNY Mellon Core Plus Fund Class I

$ 9,12

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

$ 6,78

BMIIX1,80%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,99

DMBIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 29,19

Rendement lopende jaar

-3,31%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

354,63 mln. USD

Rendement

1,41%

Initiële kosten

5,75%

Ingangsdatum

5 jul 2006

Marktnieuws

Beurs.nl

1 dag geleden

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