BNY Mellon Equity Income Fund Class A (DQIAX) Mutual Fund Price & News - Google Finance

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BNY Mellon Equity Income Fund Class A

$35.69

Apr 2 · USD · MUTF · Disclaimer

BNY Mellon S&P 500 Index Fund

$59.05

PEOPX0.10%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Equity Income Fund Class C

$35.03

DQICX0.23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.02

DRLAX0.33%

BNY Mellon Dynamic Value Fund Class A

$50.03

DAGVX0.12%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.34%

BNY Mellon Large Cap Securities Inc

$18.16

DREVX0.055%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.27

DMBIX0.15%

Previous close

$35.62

YTD return

3.70%

Expense ratio

1.02%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

441.98M USD

Yield

1.02%

Front load

5.75%

Inception date

Jul 5, 2006

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