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

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BNY Mellon Equity Income Fund Class Y

$ 29,25

29 apr · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,21

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$ 43,72

DRGYX0,62%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,97

DFLYX0,091%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

$ 6,67

BMIYX0,45%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

Beleggingsfonds

Vorige slotkoers

$ 29,13

Rendement lopende jaar

-3,26%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

22,21 mln. USD

Rendement

1,67%

Initiële kosten

Ingangsdatum

1 jul 2013

Marktnieuws

Newsbit

1 dag geleden

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