BNY Mellon Equity Income Fund Class C-beleggingsfonds (DQICX): koers en nieuws - Google Finance

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BNY Mellon Equity Income Fund Class C

$ 32,13

2 jul · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class I

$ 32,79

DQIRX0,77%

BNY Mellon Equity Income Fund Class A

$ 32,70

DQIAX0,74%

BNY Mellon Active MidCap Fund - Class I

$ 62,42

DNLRX0,48%

BNY Mellon Dynamic Value Fund Class I

$ 48,46

DRGVX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,59

DRLIX0,23%

BNY Mellon Income Stock Fund Class A

$ 7,38

BMIAX0,14%

BNY Mellon Dynamic Value Fund Class A

$ 48,05

DAGVX0,21%

BNY Mellon Income Stock Fund Class I

$ 7,37

BMIIX0,14%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,11

DFLAX0,090%

BNY Mellon Dynamic Value Fund Class C

$ 41,54

DCGVX0,22%

Beleggingsfonds

Vorige slotkoers

$ 31,89

Rendement lopende jaar

0,83%

Kostenratio

1,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

44,66 mln. USD

Rendement

0,63%

Initiële kosten

-

Ingangsdatum

5 jul 2006

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