BNY Mellon Equity Income Fund Class I-beleggingsfonds (DQIRX): koers en nieuws

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BNY Mellon Equity Income Fund Class I

$ 36,85

17 feb · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class A

$ 36,75

DQIAX0,19%

BNY Mellon Equity Income Fund Class Y

$ 37,11

DQIYX0,19%

BNY Mellon Dynamic Value Fund Class I

$ 52,19

DRGVX0,077%

BNY Mellon Equity Income Fund Class C

$ 36,06

DQICX0,17%

BNY Mellon Active MidCap Fund - Class A

$ 59,57

DNLDX0,30%

BNY Mellon Large Cap Equity Fund Class A

$ 11,79

DLQAX0,26%

BNY Mellon Active MidCap Fund - Class I

$ 59,63

DNLRX0,30%

BNY Mellon Large Cap Equity Fund Class I

$ 14,51

DLQIX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 20,85

DBMAX0,19%

BNY Mellon Core Plus Fund Class A

$ 9,38

DCPAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 36,78

Rendement lopende jaar

2,86%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,53 mld. USD

Rendement

1,21%

Initiële kosten

Ingangsdatum

5 jul 2006

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