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

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ទំព័រដើមBMIAX • សង្គហធន

BNY Mellon Income Stock Fund Class A

6.70$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Income Stock Fund Class C

6.63$

BMISX0.45%

BNY Mellon Income Stock Fund Class I

6.69$

BMIIX0.45%

BNY Mellon Dynamic Value Fund Class I

43.83$

DRGVX0.62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12.96$

DRMBX0.15%

BNY Mellon Equity Income Fund Class I

29.05$

DQIRX0.41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.21$

DRLIX0.00%

BNY Mellon Dynamic Value Fund Class A

43.48$

DAGVX0.62%

BNY Mellon Core Plus Fund Class I

9.21$

DCPIX0.22%

BNY Mellon Equity Income Fund Class A

28.97$

DQIAX0.42%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12.95$

DMBIX0.077%

សង្គហធន

បិទពីមុន

6.67$

ផលចំណេញ YTD

3.11%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.93 លាន USD

លទ្ធផល

1.37%

ច្រើនពេលដំបូង

5.75%

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