BNY Mellon Equity Income Fund Class I (DQIRX) Habari na Bei ya Hazina ya Pamoja

MwanzoDQIRX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class I

$ 31.91

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.95

Mapato ya mwaka hadi leo

21.83%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

996.50M USD

Mapato

1.70%

Ada za ununuzi

Tarehe ya kuanza

5 Jul 2006

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