BNY Mellon Equity Income Fund Class C (DQICX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDQICX • Investeringsforening

BNY Mellon Equity Income Fund Class C

35,37 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,28 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

BNY Mellon Dynamic Value Fund Class A

50,76 $

DAGVX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092 %

Investeringsforening

Seneste lukkekurs

35,46 $

ÅTD-udbytte

17,92 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

51,28 mio. USD

Afkast

0,42 %

Stiftelsesprovision

-

Oprettelsesdato

5. jul. 2006

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