BNY Mellon Equity Income Fund Class I (DQIRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDQIRX • Aksjefond

BNY Mellon Equity Income Fund Class I

37,31 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

37,41 $

Utbytte hittil i år

2,86 %

Omkostningsprosent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,53 mrd. USD

Avkastning

1,21 %

Kjøpsgebyr

-

Opprettelsesdato

5. juli 2006

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