BNY Mellon Equity Income Fund Class C (DQICX) verð á verðbréfasjóðum og fréttir

HeimDQICX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class C

36,61 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24%

BNY Mellon Equity Income Fund Class A

37,30 $

DQIAX0,24%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66%

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019%

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%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 $

DNYIX0,15%

Verðbréfasjóður

Við síðustu lokun

36,52 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,96 m. USD

Ávöxtun

0,41%

Söluþóknun

Upphafsdagur

5. júl. 2006

Viðskiptafréttir

TheStreet

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