BNY Mellon Equity Income Fund Class I (DQIRX) Habari na Bei ya Hazina ya Pamoja

MwanzoDQIRX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class I

$ 29.56

8 Mei · USD · MUTF · Kanusho

BNY Mellon Equity Income Fund Class A

$ 29.49

DQIAX0.61%

BNY Mellon Equity Income Fund Class Y

$ 29.76

DQIYX0.57%

BNY Mellon Active MidCap Fund - Class I

$ 58.12

DNLRX1.25%

BNY Mellon Dynamic Value Fund Class A

$ 44.41

DAGVX0.66%

BNY Mellon Dynamic Value Fund Class I

$ 44.77

DRGVX0.67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.01

DRMBX0.077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.30

DRLIX0.84%

BNY Mellon Income Stock Fund Class A

$ 6.82

BMIAX0.59%

BNY Mellon Core Plus Fund Class I

$ 9.10

DCPIX0.55%

BNY Mellon Income Stock Fund Class I

$ 6.81

BMIIX0.59%

Hazina ya pamoja

Bei iliyotangulia

$ 29.38

Mapato ya mwaka hadi leo

-3.26%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.16B USD

Mapato

1.64%

Ada za ununuzi

Tarehe ya kuanza

5 Jul 2006

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