BNY Mellon Equity Income Fund Class I (DQIRX) verð á verðbréfasjóðum og fréttir

HeimDQIRX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class I

37,31 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

37,21 $

DQIAX0,27%

BNY Mellon Dynamic Value Fund Class A

52,22 $

DAGVX0,13%

BNY Mellon Equity Income Fund Class C

36,52 $

DQICX0,27%

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13%

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12%

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 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%

Verðbréfasjóður

Við síðustu lokun

37,41 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

5. júl. 2006

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