BNY Mellon Equity Income Fund Class A-beleggingsfonds (DQIAX): koers en nieuws

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BNY Mellon Equity Income Fund Class A

$ 36,67

12 feb · USD · MUTF · Disclaimer

BNY Mellon S&P 500 Index Fund

$ 61,22

PEOPX1,54%

BNY Mellon Balanced Opportunity Fund - Class A

$ 24,76

DBOAX0,88%

BNY Mellon Equity Income Fund Class I

$ 36,77

DQIRX1,68%

BNY Mellon Equity Income Fund Class C

$ 35,99

DQICX1,69%

BNY Mellon Dynamic Value Fund Class I

$ 51,75

DRGVX1,69%

BNY Mellon Natural Resources Fund Class I

$ 58,55

DLDRX2,92%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,46

DRMBX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,26

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

$ 19,14

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

$ 51,33

DAGVX1,69%

Beleggingsfonds

Vorige slotkoers

$ 37,30

Rendement lopende jaar

2,87%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

441,18 mln. USD

Rendement

1,00%

Initiële kosten

5,75%

Ingangsdatum

5 jul 2006

Marktnieuws

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SAF

8,40%