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

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HeimDQIAX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class A

37,21 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon S&P 500 Index Fund

62,19 $

PEOPX0,32%

BNY Mellon Balanced Opportunity Fund - Class A

24,99 $

DBOAX0,00%

BNY Mellon Equity Income Fund Class I

37,31 $

DQIRX0,27%

BNY Mellon Equity Income Fund Class C

36,52 $

DQICX0,27%

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13%

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,45 $

DRMBX0,074%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,22 $

DRLIX1,43%

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX0,41%

BNY Mellon Dynamic Value Fund Class A

52,22 $

DAGVX0,13%

Verðbréfasjóður

Við síðustu lokun

37,31 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

441,18 m. USD

Ávöxtun

1,00%

Söluþóknun

5,75%

Upphafsdagur

5. júl. 2006

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