BNY Mellon Equity Income Fund Class A (DQIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDQIAX • Investeringsforening

BNY Mellon Equity Income Fund Class A

37,12 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon S&P 500 Index Fund

62,09 $

PEOPX1,95 %

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Equity Income Fund Class C

36,44 $

DQICX1,99 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84 %

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99 %

Investeringsforening

Seneste lukkekurs

36,40 $

ÅTD-udbytte

2,87 %

Omkostningsprocent

1,02 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

441,18 mio. USD

Afkast

1,00 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

5. jul. 2006

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