BNY Mellon Equity Income Fund Class A (DQIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDQIAX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class A

$31,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Equity Income Fund Class I

$31,67

DQIRX1,31%

BNY Mellon Equity Income Fund Class Y

$31,89

DQIYX1,30%

BNY Mellon Equity Income Fund Class C

$31,04

DQICX1,30%

BNY Mellon Natural Resources Fund Class A

$42,34

DNLAX2,96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,25

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

$46,39

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$46,26

DRGYX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

380,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2006

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