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

Fjármál

HeimDQIRX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class I

33,65 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

33,57 $

DQIAX0,12%

BNY Mellon Equity Income Fund Class Y

33,88 $

DQIYX0,15%

BNY Mellon Active MidCap Fund - Class I

62,66 $

DNLRX0,29%

BNY Mellon Equity Income Fund Class C

32,97 $

DQICX0,15%

BNY Mellon Dynamic Value Fund Class A

47,46 $

DAGVX0,34%

BNY Mellon Dynamic Value Fund Class Y

47,76 $

DRGYX0,31%

BNY Mellon Active MidCap Fund - Class Y

60,44 $

DNLYX0,30%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,47%

BNY Mellon Dynamic Value Fund Class I

47,88 $

DRGVX0,31%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00%

Verðbréfasjóður

Við síðustu lokun

33,70 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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