Preços e notícias sobre o fundo mútuo BNY Mellon Equity Income Fund Class A (DQIAX): Google Finanças

Página inicialDQIAX • Fundo Mútuo

BNY Mellon Equity Income Fund Class A

$ 29,00

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

BNY Mellon Dynamic Value Fund Class A

$ 43,47

DAGVX0,023%

BNY Mellon Equity Income Fund Class I

$ 29,08

DQIRX0,10%

BNY Mellon Dynamic Value Fund Class I

$ 43,82

DRGVX0,023%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,01

DRMBX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,26

DRLIX0,61%

BNY Mellon Income Stock Fund Class A

$ 6,69

BMIAX0,082%

BNY Mellon Income Stock Fund Class C

$ 6,62

BMISX0,14%

BNY Mellon Core Plus Fund Class I

$ 9,21

DCPIX0,00%

BNY Mellon Income Stock Fund Class I

$ 6,68

BMIIX0,063%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,00

DMBIX0,39%

Fundo mútuo

Último fechamento

$ 28,97

Retorno acumulado no ano

-3,31%

Proporção de despesas

1,02%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

354,63 mi USD

Rendimento

1,41%

Taxa de ingresso

5,75%

Data de lançamento

5 de jul. de 2006

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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