BNY Mellon Equity Income Fund Class A (DQIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDQIAX • Hazina ya Pamoja

BNY Mellon Equity Income Fund Class A

$ 31.48

6 Jun · USD · MUTF · Kanusho

BNY Mellon Dynamic Value Fund Class A

$ 46.12

DAGVX1.10%

BNY Mellon S&P 500 Index Fund

$ 59.00

PEOPX1.03%

BNY Mellon Equity Income Fund Class I

$ 31.56

DQIRX0.90%

BNY Mellon Active MidCap Fund - Class I

$ 60.66

DNLRX1.03%

BNY Mellon Dynamic Value Fund Class I

$ 46.50

DRGVX1.09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12.87

DRMBX0.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.53

DRLIX0.59%

BNY Mellon Income Stock Fund Class A

$ 7.09

BMIAX1.14%

BNY Mellon Core Plus Fund Class I

$ 9.07

DCPIX0.55%

BNY Mellon Income Stock Fund Class I

$ 7.08

BMIIX1.14%

Hazina ya pamoja

Bei iliyotangulia

$ 31.20

Mapato ya mwaka hadi leo

-5.55%

Uwiano wa gharama

1.02%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

343.55M USD

Mapato

1.46%

Ada za ununuzi

5.75%

Tarehe ya kuanza

5 Jul 2006

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