BNY Mellon Equity Income Fund Class A (DQIAX) – aksjefondkurser og nyheter

StartsideDQIAX • Aksjefond

BNY Mellon Equity Income Fund Class A

36,67 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon S&P 500 Index Fund

60,85 $

PEOPX2,51 %

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14 %

BNY Mellon Equity Income Fund Class C

35,98 $

DQICX2,13 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,31 $

DRLAX2,87 %

BNY Mellon Dynamic Value Fund Class A

51,70 $

DAGVX2,72 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Large Cap Securities Inc

18,77 $

DREVX2,79 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,53 %

Aksjefond

Forrige sluttkurs

35,90 $

Utbytte hittil i år

0,33 %

Omkostningsprosent

1,02 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

421,79 mill. USD

Avkastning

1,04 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

5. juli 2006

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