BNY Mellon Equity Income Fund Class A (DQIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDQIAX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class A

$ 37.42

14 Apr · USD · MUTF · Kanusho

BNY Mellon S&P 500 Index Fund

$ 62.51

PEOPX1.17%

BNY Mellon Equity Income Fund Class I

$ 37.52

DQIRX0.83%

BNY Mellon Equity Income Fund Class C

$ 36.71

DQICX0.82%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9.51

DRLAX1.39%

BNY Mellon Dynamic Value Fund Class A

$ 52.14

DAGVX0.44%

BNY Mellon Natural Resources Fund Class I

$ 61.56

DLDRX0.61%

BNY Mellon Dynamic Value Fund Class I

$ 52.59

DRGVX0.46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9.30

DRLIX1.42%

BNY Mellon Large Cap Securities Inc

$ 19.36

DREVX1.63%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.37

DMBIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 37.11

Mapato ya mwaka hadi leo

0.33%

Uwiano wa gharama

1.02%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

421.79M USD

Mapato

1.04%

Ada za ununuzi

5.75%

Tarehe ya kuanza

5 Jul 2006

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