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

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BNY Mellon Equity Income Fund Class A

$38.10

Apr 17 · USD · MUTF · Disclaimer

BNY Mellon S&P 500 Index Fund

$63.94

PEOPX1.20%

BNY Mellon Equity Income Fund Class I

$38.20

DQIRX0.84%

BNY Mellon Equity Income Fund Class C

$37.37

DQICX0.84%

BNY Mellon Dynamic Value Fund Class A

$52.75

DAGVX1.13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.71

DRLAX1.25%

BNY Mellon Dynamic Value Fund Class I

$53.20

DRGVX1.12%

BNY Mellon Natural Resources Fund Class C

$51.61

DLDCX0.88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.56

DGBCX1.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.49

DRLIX1.17%

BNY Mellon Large Cap Securities Inc

$19.70

DREVX1.34%

Mutual fund

Previous close

$37.78

YTD return

0.33%

Expense ratio

1.02%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

421.79M USD

Yield

1.04%

Front load

5.75%

Inception date

Jul 5, 2006

Market news

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.IXIC

1.52%

Investor's Business Daily

5 hours ago

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.DJI

1.79%