BNY Mellon Equity Income Fund Class Y-beleggingsfonds (DQIYX): koers en nieuws

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BNY Mellon Equity Income Fund Class Y

$ 32,83

30 jun · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class I

$ 32,61

DQIRX0,62%

BNY Mellon Equity Income Fund Class A

$ 32,52

DQIAX0,62%

BNY Mellon Equity Income Fund Class C

$ 31,93

DQICX0,60%

BNY Mellon Active MidCap Fund - Class I

$ 61,78

DNLRX0,60%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,54

DRLYX0,47%

BNY Mellon Dynamic Value Fund Class I

$ 47,93

DRGVX0,50%

BNY Mellon Dynamic Value Fund Class Y

$ 47,81

DRGYX0,50%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,10

DFLYX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,54

DRLIX0,47%

BNY Mellon Income Stock Fund Class Y

$ 7,25

BMIYX0,44%

Beleggingsfonds

Vorige slotkoers

$ 32,63

Rendement lopende jaar

1,29%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,39 mln. USD

Rendement

1,57%

Initiële kosten

Ingangsdatum

1 jul 2013

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