BNY Mellon Income Stock Fund Class I (BMIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBMIIX • ກອງທຶນຮວມ

BNY Mellon Income Stock Fund Class I

$7,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Large Cap Securities Inc

$19,33

DREVX2,47%

BNY Mellon Global Equity Income Fund - Class I

$12,45

DQEIX0,24%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon International Equity Fund Class I

$15,50

SNIEX0,51%

BNY Mellon Income Stock Fund Class A

$7,13

BMIAX1,25%

BNY Mellon International Equity Fund Class A

$15,75

NIEAX0,51%

BNY Mellon International Bond Fund Class A

$12,25

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

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