BNY Mellon Equity Income Fund Class A-beleggingsfonds (DQIAX): koers en nieuws

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BNY Mellon Equity Income Fund Class A

$ 31,68

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,64

Rendement lopende jaar

27,23%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

369,72 mln. USD

Rendement

1,45%

Initiële kosten

5,75%

Ingangsdatum

5 jul 2006

Marktnieuws

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1 uur geleden

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