BNY Mellon Equity Income Fund Class Y (DQIYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDQIYX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class Y

$ 35.30

17 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.62

Mapato ya mwaka hadi leo

19.41%

Uwiano wa gharama

0.75%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

34.83M USD

Mapato

1.23%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2013

Habari za soko

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