BNY Mellon Equity Income Fund Class A (DQIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDQIAX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class A

29,49 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66%

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61%

BNY Mellon Equity Income Fund Class Y

29,76 $

DQIYX0,57%

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 $

DRLIX0,84%

BNY Mellon Income Stock Fund Class A

6,82 $

BMIAX0,59%

BNY Mellon Core Plus Fund Class I

9,10 $

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

6,81 $

BMIIX0,59%

Verðbréfasjóður

Við síðustu lokun

29,31 $

Ávöxtun á árinu

-3,31%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

354,63 m. USD

Ávöxtun

1,41%

Söluþóknun

5,75%

Upphafsdagur

5. júl. 2006

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