តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class C (DQICX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDQICX • សង្គហធន

BNY Mellon Equity Income Fund Class C

28.34$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class I

28.93$

DQIRX0.14%

BNY Mellon Active MidCap Fund - Class A

55.85$

DNLDX0.43%

BNY Mellon Active MidCap Fund - Class C

47.23$

DNLCX0.45%

BNY Mellon Large Cap Equity Fund Class A

11.60$

DLQAX0.00%

BNY Mellon Active MidCap Fund - Class I

55.93$

DNLRX0.45%

BNY Mellon Equity Income Fund Class A

28.85$

DQIAX0.14%

BNY Mellon Large Cap Equity Fund Class I

13.80$

DLQIX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.33$

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

15.18$

BOSCX0.33%

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

13.13$

DCMIX0.076%

សង្គហធន

បិទពីមុន

28.30$

ផលចំណេញ YTD

-3.52%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

45.73 លាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

-

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