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

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BNY Mellon Equity Income Fund Class A

$ 37,30

11 feb · USD · MUTF · Disclaimer

BNY Mellon S&P 500 Index Fund

$ 62,18

PEOPX0,016%

BNY Mellon Balanced Opportunity Fund - Class A

$ 24,98

DBOAX0,040%

BNY Mellon Equity Income Fund Class I

$ 37,40

DQIRX0,24%

BNY Mellon Equity Income Fund Class C

$ 36,61

DQICX0,25%

BNY Mellon Dynamic Value Fund Class I

$ 52,64

DRGVX0,019%

BNY Mellon Natural Resources Fund Class I

$ 60,31

DLDRX2,66%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,43

DRMBX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,25

DRLIX0,33%

BNY Mellon Large Cap Securities Inc

$ 19,40

DREVX0,052%

BNY Mellon Dynamic Value Fund Class A

$ 52,21

DAGVX0,019%

Beleggingsfonds

Vorige slotkoers

$ 37,21

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

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