BNY Mellon Income Stock Fund Class C (BMISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBMISX • ກອງທຶນຮວມ

BNY Mellon Income Stock Fund Class C

$6,63

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Income Stock Fund Class A

$6,70

BMIAX0,45%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

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