BNY Mellon Equity Income Fund Class C (DQICX) – Investeringsforeningspriser og nyheder – Google Finans

StartDQICX • Investeringsforening

BNY Mellon Equity Income Fund Class C

30,76 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

BNY Mellon Active MidCap Fund - Class C

51,88 $

DNLCX0,76 %

BNY Mellon Large Cap Equity Fund Class A

12,97 $

DLQAX0,077 %

BNY Mellon Active MidCap Fund - Class I

61,27 $

DNLRX0,77 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

BNY Mellon Large Cap Equity Fund Class I

15,40 $

DLQIX0,065 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38 %

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35 %

Investeringsforening

Seneste lukkekurs

30,78 $

ÅTD-udbytte

26,31 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

51,72 mio. USD

Afkast

0,76 %

Stiftelsesprovision

-

Oprettelsesdato

5. jul. 2006

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