BNY Mellon Equity Income Fund Class C (DQICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDQICX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class C

$28,34

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2006

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