BNY Mellon Equity Income Fund Class A (DQIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDQIAX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Equity Income Fund Class A

$28.97

29 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Dynamic Value Fund Class A

$43.48

DAGVX0.62%

BNY Mellon Equity Income Fund Class I

$29.05

DQIRX0.41%

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 Developed Markets Real Estate Securities Fund - Class I

$8.21

DRLIX0.00%

BNY Mellon Income Stock Fund Class A

$6.70

BMIAX0.45%

BNY Mellon Income Stock Fund Class C

$6.63

BMISX0.45%

BNY Mellon Core Plus Fund Class I

$9.21

DCPIX0.22%

BNY Mellon Income Stock Fund Class I

$6.69

BMIIX0.45%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$12.95

DMBIX0.077%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.85

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-3.31%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

35.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.41%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਜੁਲਾ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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