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

HomepageDQIAX • Open-end beleggingsfonds

BNY Mellon Equity Income Fund Class A

$ 29,49

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,31

Rendement lopende jaar

-3,31%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

354,63 mln. USD

Rendement

1,41%

Initiële kosten

5,75%

Ingangsdatum

5 jul 2006

Marktnieuws

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