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

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BNY Mellon Equity Income Fund Class C

$ 29,07

2 mei · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class I

$ 29,66

DQIRX1,37%

BNY Mellon Active MidCap Fund - Class A

$ 57,55

DNLDX2,27%

BNY Mellon Active MidCap Fund - Class C

$ 48,66

DNLCX2,27%

BNY Mellon Large Cap Equity Fund Class A

$ 11,94

DLQAX1,44%

BNY Mellon Active MidCap Fund - Class I

$ 57,63

DNLRX2,29%

BNY Mellon Equity Income Fund Class A

$ 29,59

DQIAX1,37%

BNY Mellon Large Cap Equity Fund Class I

$ 14,21

DLQIX1,43%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,39

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$ 15,63

BOSCX2,49%

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

$ 13,18

DCMIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 28,68

Rendement lopende jaar

-3,52%

Kostenratio

1,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

45,73 mln. USD

Rendement

0,68%

Initiële kosten

Ingangsdatum

5 jul 2006

Marktnieuws

Beurs.nl

16 uur geleden

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