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

HeimDQICX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class C

31,74 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46%

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47%

BNY Mellon Equity Income Fund Class Y

32,63 $

DQIYX0,46%

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%

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25%

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35%

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28%

Verðbréfasjóður

Við síðustu lokun

31,59 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

44,66 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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