BNY Mellon Equity Income Fund Class I (DQIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDQIRX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class I

$31,56

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Equity Income Fund Class A

$31,48

DQIAX0,90%

BNY Mellon Active MidCap Fund - Class I

$60,66

DNLRX1,03%

BNY Mellon Dynamic Value Fund Class I

$46,50

DRGVX1,09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12,87

DRMBX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,53

DRLIX0,59%

BNY Mellon Income Stock Fund Class A

$7,09

BMIAX1,14%

BNY Mellon Dynamic Value Fund Class A

$46,12

DAGVX1,10%

BNY Mellon Core Plus Fund Class I

$9,07

DCPIX0,55%

BNY Mellon Income Stock Fund Class I

$7,08

BMIIX1,14%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$12,86

DMBIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2006

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