BNY Mellon Equity Income Fund Class C (DQICX) – aksjefondkurser og nyheter – Google Finance

StartsideDQICX • Aksjefond

BNY Mellon Equity Income Fund Class C

31,74 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,59 $

Utbytte hittil i år

0,83 %

Omkostningsprosent

1,78 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

44,66 mill. USD

Avkastning

0,63 %

Kjøpsgebyr

-

Opprettelsesdato

5. juli 2006

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