Preços e notícias sobre o fundo mútuo BNY Mellon Equity Income Fund Class C (DQICX): Google Finanças

Página inicialDQICX • Fundo Mútuo

BNY Mellon Equity Income Fund Class C

$ 36,52

10 de fev. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Equity Income Fund Class I

$ 37,31

DQIRX0,27%

BNY Mellon Equity Income Fund Class A

$ 37,21

DQIAX0,27%

BNY Mellon Natural Resources Fund Class I

$ 58,75

DLDRX0,12%

BNY Mellon Dynamic Value Fund Class I

$ 52,65

DRGVX0,13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,45

DRMBX0,074%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,22

DRLIX1,43%

BNY Mellon Large Cap Securities Inc

$ 19,39

DREVX0,41%

BNY Mellon Dynamic Value Fund Class A

$ 52,22

DAGVX0,13%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,44

DMBIX0,074%

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

$ 13,63

DNYIX0,073%

Fundo mútuo

Último fechamento

$ 36,62

Retorno acumulado no ano

2,78%

Proporção de despesas

1,78%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

51,96 mi USD

Rendimento

0,41%

Taxa de ingresso

Data de lançamento

5 de jul. de 2006

Notícias sobre o mercado

Bloomberg.com

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NTAP

0,25%