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

HeimDQIRX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class I

35,52 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77%

BNY Mellon Equity Income Fund Class C

34,79 $

DQICX0,75%

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23%

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

59,33 $

DSPIX0,88%

Verðbréfasjóður

Við síðustu lokun

35,25 $

Ávöxtun á árinu

19,38%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,48 ma. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

5. júl. 2006

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