BNY Mellon Equity Income Fund Class I (DQIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDQIRX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class I

31,56 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90%

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59%

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14%

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,86 $

DMBIX0,23%

Verðbréfasjóður

Við síðustu lokun

31,28 $

Ávöxtun á árinu

-5,47%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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