BNY Mellon Equity Income Fund Class C (DQICX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDQICX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class C

28,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Active MidCap Fund - Class C

47,23 $

DNLCX0,45%

BNY Mellon Large Cap Equity Fund Class A

11,60 $

DLQAX0,00%

BNY Mellon Active MidCap Fund - Class I

55,93 $

DNLRX0,45%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon Large Cap Equity Fund Class I

13,80 $

DLQIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,13 $

DCMIX0,076%

Verðbréfasjóður

Við síðustu lokun

28,30 $

Ávöxtun á árinu

-3,52%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

45,73 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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