BNY Mellon Equity Income Fund Class C (DQICX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDQICX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class C

$ 31.74

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.59

Mapato ya mwaka hadi leo

0.83%

Uwiano wa gharama

1.78%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.66M USD

Mapato

0.63%

Ada za ununuzi

-

Tarehe ya kuanza

5 Jul 2006

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