តម្លៃសង្គហធន BNY Mellon Global Equity Income Fund - Class A (DEQAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDEQAX • សង្គហធន

BNY Mellon Global Equity Income Fund - Class A

14.25$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

47.29$

DAGVX0.25%

BNY Mellon Large Cap Securities Inc

19.46$

DREVX0.78%

BNY Mellon Small/Mid Cap Growth Fund Class A

28.56$

DBMAX0.18%

BNY Mellon Equity Income Fund Class I

32.41$

DQIRX0.46%

BNY Mellon Core Plus Fund Class A

9.21$

DCPAX0.22%

BNY Mellon Global Equity Income Fund - Class Y

13.10$

DEQYX0.77%

BNY Mellon Global Equity Income Fund - Class I

13.11$

DQEIX0.77%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.30$

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

17.05$

BOSCX0.35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.10$

DCMIX0.00%

សង្គហធន

បិទពីមុន

14.14$

ផលចំណេញ YTD

10.86%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.74 លាន USD

លទ្ធផល

1.87%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 2007

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