BNY Mellon Equity Income Fund Class C (DQICX) میچوئل فنڈ کی قیمت اور خبریں

ہومDQICX • میوچوئل فنڈ

BNY Mellon Equity Income Fund Class C

$28.46

29 اپریل · USD · MUTF · اعلان دستبرداری

BNY Mellon Equity Income Fund Class I

$29.05

DQIRX0.41%

BNY Mellon Active MidCap Fund - Class A

$56.17

DNLDX0.57%

BNY Mellon Active MidCap Fund - Class C

$47.50

DNLCX0.57%

BNY Mellon Large Cap Equity Fund Class A

$11.65

DLQAX0.43%

BNY Mellon Active MidCap Fund - Class I

$56.24

DNLRX0.55%

BNY Mellon Equity Income Fund Class A

$28.97

DQIAX0.42%

BNY Mellon Large Cap Equity Fund Class I

$13.87

DLQIX0.51%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.34

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

$15.25

BOSCX0.46%

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

$13.14

DCMIX0.076%

میوچوئل فنڈ

گزشتہ قیمت

$28.34

YTD ریٹرن

‎-3.52%

خرچ کا تناسب

1.78%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

4.57 کروڑ USD

حاصل

0.68%

فرنٹ لوڈ

آغاز تاریخ

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