BNY Mellon Equity Income Fund Class Y (DQIYX) – Investeringsforeningspriser og nyheder

StartDQIYX • Investeringsforening

BNY Mellon Equity Income Fund Class Y

35,30 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90 %

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91 %

BNY Mellon Equity Income Fund Class C

34,34 $

DQICX0,89 %

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,72 $

DRLYX0,11 %

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075 %

BNY Mellon Dynamic Value Fund Class Y

48,65 $

DRGYX0,27 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 $

DRLIX0,11 %

Investeringsforening

Seneste lukkekurs

35,62 $

ÅTD-udbytte

19,41 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

34,83 mio. USD

Afkast

1,23 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2013

Markedsnyheder

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.INX

0,79 %