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

HeimDQIAX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class A

31,68 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50%

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24%

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11%

Verðbréfasjóður

Við síðustu lokun

31,64 $

Ávöxtun á árinu

27,23%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

369,72 m. USD

Ávöxtun

1,45%

Söluþóknun

5,75%

Upphafsdagur

5. júl. 2006

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