Preços e notícias sobre o fundo mútuo BNY Mellon Equity Income Fund Class A (DQIAX): Google Finanças

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BNY Mellon Equity Income Fund Class A

$ 35,69

2 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon S&P 500 Index Fund

$ 59,05

PEOPX0,10%

BNY Mellon Equity Income Fund Class I

$ 35,79

DQIRX0,22%

BNY Mellon Equity Income Fund Class C

$ 35,03

DQICX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,02

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class A

$ 50,03

DAGVX0,12%

BNY Mellon Natural Resources Fund Class I

$ 61,20

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

$ 50,46

DRGVX0,099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,82

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

$ 18,16

DREVX0,055%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,27

DMBIX0,15%

Fundo mútuo

Último fechamento

$ 35,62

Retorno acumulado no ano

3,70%

Proporção de despesas

1,02%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

441,98 mi USD

Rendimento

1,02%

Taxa de ingresso

5,75%

Data de lançamento

5 de jul. de 2006

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