BNY Mellon Equity Income Fund Class A (DQIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDQIAX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class A

$ 31.59

21 Feb · USD · MUTF · Kanusho

BNY Mellon Dynamic Value Fund Class A

$ 46.04

DAGVX1.69%

BNY Mellon Equity Income Fund Class I

$ 31.67

DQIRX1.31%

BNY Mellon Equity Income Fund Class Y

$ 31.89

DQIYX1.30%

BNY Mellon Equity Income Fund Class C

$ 31.04

DQICX1.30%

BNY Mellon Natural Resources Fund Class A

$ 42.34

DNLAX2.96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8.25

DRLYX0.84%

BNY Mellon Natural Resources Fund Class I

$ 44.06

DLDRX2.93%

BNY Mellon Dynamic Value Fund Class I

$ 46.39

DRGVX1.70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.38

DRMBX0.15%

BNY Mellon Dynamic Value Fund Class Y

$ 46.26

DRGYX1.70%

Hazina ya pamoja

Bei iliyotangulia

$ 32.01

Mapato ya mwaka hadi leo

2.43%

Uwiano wa gharama

1.02%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

380.13M USD

Mapato

1.42%

Ada za ununuzi

5.75%

Tarehe ya kuanza

5 Jul 2006

Habari za soko

Nasdaq

saa 7 zilizopita

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