BNY Mellon Equity Income Fund Class C (DQICX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDQICX • Investeringsforening

BNY Mellon Equity Income Fund Class C

36,41 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Equity Income Fund Class I

37,21 $

DQIRX0,65 %

BNY Mellon Equity Income Fund Class A

37,11 $

DQIAX0,65 %

BNY Mellon Natural Resources Fund Class I

61,94 $

DLDRX0,13 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,83 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,17 $

DRLIX0,33 %

BNY Mellon Large Cap Securities Inc

19,05 $

DREVX1,01 %

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,84 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,37 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

59,46 $

DNLAX0,12 %

Investeringsforening

Seneste lukkekurs

36,17 $

ÅTD-udbytte

0,11 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

49,26 mio. USD

Afkast

0,44 %

Stiftelsesprovision

-

Oprettelsesdato

5. jul. 2006

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