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

$ 38.83

24 Apr · USD · MUTF · Kanusho

BNY Mellon Equity Income Fund Class I

$ 38.56

DQIRX0.39%

BNY Mellon Equity Income Fund Class A

$ 38.45

DQIAX0.37%

BNY Mellon Equity Income Fund Class C

$ 37.72

DQICX0.37%

BNY Mellon Dynamic Value Fund Class Y

$ 53.35

DRGYX0.26%

BNY Mellon Dynamic Value Fund Class A

$ 53.04

DAGVX0.26%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 9.35

DRLYX0.11%

BNY Mellon Dynamic Value Fund Class I

$ 53.50

DRGVX0.28%

BNY Mellon Natural Resources Fund Class C

$ 51.77

DLDCX0.23%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.72

DFLYX0.093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 9.42

DGBCX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 38.68

Mapato ya mwaka hadi leo

0.40%

Uwiano wa gharama

0.75%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.77M USD

Mapato

1.29%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2013

Habari za soko

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.DJI

0.16%