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

$ 32,32

27 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 47,29

DAGVX0,25%

BNY Mellon S&P 500 Index Fund

$ 60,73

PEOPX0,53%

BNY Mellon International Stock Fund Class A

$ 24,10

DISAX1,13%

BNY Mellon Equity Income Fund Class I

$ 32,41

DQIRX0,46%

BNY Mellon Equity Income Fund Class Y

$ 32,63

DQIYX0,46%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,14

DFLAX0,090%

BNY Mellon Equity Income Fund Class C

$ 31,74

DQICX0,47%

BNY Mellon Active MidCap Fund - Class I

$ 61,41

DNLRX0,21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,50

DRLYX0,24%

BNY Mellon Dynamic Value Fund Class I

$ 47,69

DRGVX0,25%

Fundo mútuo

Último fechamento

$ 32,17

Retorno acumulado no ano

1,18%

Proporção de despesas

1,02%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

367,47 mi USD

Rendimento

1,32%

Taxa de ingresso

5,75%

Data de lançamento

5 de jul. de 2006

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