តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class Y (DQIYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDQIYX • សង្គហធន

BNY Mellon Equity Income Fund Class Y

29.13$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class I

28.93$

DQIRX0.14%

BNY Mellon Equity Income Fund Class A

28.85$

DQIAX0.14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.22$

DRLYX0.61%

BNY Mellon Dynamic Value Fund Class I

43.56$

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12.94$

DRMBX0.077%

BNY Mellon Dynamic Value Fund Class Y

43.45$

DRGYX0.49%

BNY Mellon Floating Rate Income Fund - Class Y

10.96$

DFLYX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.21$

DRLIX0.61%

BNY Mellon Income Stock Fund Class Y

6.64$

BMIYX0.61%

BNY Mellon Income Stock Fund Class A

6.67$

BMIAX0.60%

សង្គហធន

បិទពីមុន

29.09$

ផលចំណេញ YTD

-3.26%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.21 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

-

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