BNY Mellon Equity Income Fund Class A (DQIAX) – aksjefondkurser og nyheter – Google Finance

StartsideDQIAX • Aksjefond

BNY Mellon Equity Income Fund Class A

28,85 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15 %

Forrige sluttkurs

28,81 $

Utbytte hittil i år

−3,31 %

Omkostningsprosent

1,02 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

354,63 mill. USD

Avkastning

1,41 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

5. juli 2006

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