BNY Mellon Income Stock Fund Class A (BMIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBMIAX • ກອງທຶນຮວມ

BNY Mellon Income Stock Fund Class A

$7,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Equity Fund Class I

$15,50

SNIEX0,51%

BNY Mellon International Equity Fund Class A

$15,75

NIEAX0,51%

BNY Mellon Income Stock Fund Class I

$7,12

BMIIX1,11%

BNY Mellon International Bond Fund Class A

$12,25

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

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

$13,53

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,75

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

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