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

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BNY Mellon Equity Income Fund Class A

$ 36,87

10 apr · USD · MUTF · Disclaimer

BNY Mellon S&P 500 Index Fund

$ 61,16

PEOPX0,11%

BNY Mellon Equity Income Fund Class I

$ 36,97

DQIRX0,054%

BNY Mellon Equity Income Fund Class C

$ 36,17

DQICX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,35

DRLAX0,11%

BNY Mellon Dynamic Value Fund Class A

$ 51,48

DAGVX0,83%

BNY Mellon Natural Resources Fund Class I

$ 61,86

DLDRX0,45%

BNY Mellon Dynamic Value Fund Class I

$ 51,92

DRGVX0,82%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,14

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

$ 18,86

DREVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,36

DMBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 36,85

Rendement lopende jaar

0,33%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

421,79 mln. USD

Rendement

1,04%

Initiële kosten

5,75%

Ingangsdatum

5 jul 2006

Marktnieuws

Yahoo Finance

1 uur geleden

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ISSC

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WISE

5,25%