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

HeimDQICX • Verðbréfasjóður

BNY Mellon Equity Income Fund Class C

30,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,78 $

Ávöxtun á árinu

26,31%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,72 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

5. júl. 2006

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