Preços e notícias sobre o fundo mútuo BNY Mellon Equity Income Fund Class C (DQICX): Google Finanças

Finanças

Página inicialDQICX • Fundo Mútuo

BNY Mellon Equity Income Fund Class C

$ 31,93

30 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Equity Income Fund Class I

$ 32,61

DQIRX0,62%

BNY Mellon Equity Income Fund Class A

$ 32,52

DQIAX0,62%

BNY Mellon Equity Income Fund Class Y

$ 32,83

DQIYX0,61%

BNY Mellon Active MidCap Fund - Class I

$ 61,78

DNLRX0,60%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,54

DRLYX0,47%

BNY Mellon Dynamic Value Fund Class I

$ 47,93

DRGVX0,50%

BNY Mellon Dynamic Value Fund Class Y

$ 47,81

DRGYX0,50%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,10

DFLYX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,54

DRLIX0,47%

BNY Mellon Income Stock Fund Class Y

$ 7,25

BMIYX0,44%

Último fechamento

$ 31,74

Retorno acumulado no ano

0,83%

Proporção de despesas

1,78%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

44,66 mi USD

Rendimento

0,63%

Taxa de ingresso

-

Data de lançamento

5 de jul. de 2006

Notícias sobre o mercado

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