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

$ 31.39

16 Jan · USD · MUTF · Kanusho

BNY Mellon Equity Income Fund Class A

$ 31.30

DQIAX0.064%

BNY Mellon Dynamic Value Fund Class A

$ 45.67

DAGVX0.48%

BNY Mellon Natural Resources Fund Class A

$ 44.42

DNLAX0.11%

BNY Mellon Natural Resources Fund Class I

$ 46.21

DLDRX0.11%

BNY Mellon Balanced Opportunity Fund- Class I

$ 23.64

DBORX0.085%

BNY Mellon Dynamic Value Fund Class I

$ 46.00

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.24

DRMBX0.076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8.04

DGBCX1.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.03

DRLIX1.39%

BNY Mellon Core Plus Fund Class I

$ 9.07

DCPIX0.33%

Hazina ya pamoja

Bei iliyotangulia

$ 31.41

Mapato ya mwaka hadi leo

27.55%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.08B USD

Mapato

1.67%

Ada za ununuzi

Tarehe ya kuanza

5 Jul 2006

Habari za soko

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