BNY Mellon Equity Income Fund Class I (DQIRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDQIRX • Aksjefond

BNY Mellon Equity Income Fund Class I

33,65 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,70 $

Utbytte hittil i år

8,69 %

Omkostningsprosent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,29 mrd. USD

Avkastning

1,38 %

Kjøpsgebyr

-

Opprettelsesdato

5. juli 2006

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