BNY Mellon Equity Income Fund Class I-beleggingsfonds (DQIRX): koers en nieuws

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BNY Mellon Equity Income Fund Class I

$ 33,65

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,70

Rendement lopende jaar

8,69%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

5 jul 2006

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