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

35,03 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

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 Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

58,76 $

DNLAX0,085%

Verðbréfasjóður

Við síðustu lokun

34,95 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,72 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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