BNY Mellon Equity Income Fund Class C (DQICX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDQICX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class C

36,17 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

36,97 $

DQIRX0,054%

BNY Mellon Equity Income Fund Class A

36,87 $

DQIAX0,054%

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45%

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

18,86 $

DREVX0,11%

BNY Mellon Dynamic Value Fund Class A

51,48 $

DAGVX0,83%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

59,39 $

DNLAX0,46%

Verðbréfasjóður

Við síðustu lokun

36,17 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,26 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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