BNY Mellon Equity Income Fund Class I-beleggingsfonds (DQIRX): koers en nieuws

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BNY Mellon Equity Income Fund Class I

$ 31,91

27 sep · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class A

$ 31,83

DQIAX0,13%

BNY Mellon Equity Income Fund Class C

$ 31,30

DQICX0,13%

BNY Mellon Dynamic Value Fund Class A

$ 48,17

DAGVX0,31%

BNY Mellon Dynamic Value Fund Class I

$ 48,57

DRGVX0,31%

BNY Mellon Core Plus Fund Class A

$ 9,53

DCPAX0,21%

BNY Mellon Dynamic Value Fund Class C

$ 42,13

DCGVX0,29%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,28

DRLAX0,54%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,91

SDGIX0,096%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,57

DRMBX0,074%

BNY Mellon Core Plus Fund Class I

$ 9,53

DCPIX0,21%

Beleggingsfonds

Vorige slotkoers

$ 31,95

Rendement lopende jaar

21,83%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

996,50 mln. USD

Rendement

1,70%

Initiële kosten

Ingangsdatum

5 jul 2006

Marktnieuws

Telegraaf

3 dagen geleden

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