តម្លៃសង្គហធន BNY Mellon Income Stock Fund Class A (BMIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBMIAX • សង្គហធន

BNY Mellon Income Stock Fund Class A

7.26$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.50$

DRLYX0.24%

BNY Mellon Dynamic Value Fund Class I

47.69$

DRGVX0.25%

BNY Mellon Dynamic Value Fund Class Y

47.57$

DRGYX0.25%

BNY Mellon Floating Rate Income Fund - Class Y

11.09$

DFLYX0.090%

BNY Mellon Equity Income Fund Class I

32.41$

DQIRX0.46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.50$

DRLIX0.35%

BNY Mellon Income Stock Fund Class Y

7.23$

BMIYX0.28%

BNY Mellon Active MidCap Fund - Class I

61.41$

DNLRX0.21%

BNY Mellon Dynamic Value Fund Class A

47.29$

DAGVX0.25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12.92$

DMUYX0.077%

សង្គហធន

បិទពីមុន

7.25$

ផលចំណេញ YTD

3.19%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.17 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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