តម្លៃសង្គហធន BNY Mellon Global Equity Income Fund - Class A (DEQAX) និងព័ត៌មាន

ទំព័រដើមDEQAX • សង្គហធន

BNY Mellon Global Equity Income Fund - Class A

15.26$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Small/Mid Cap Growth Fund Class A

21.45$

DBMAX3.17%

BNY Mellon Equity Income Fund Class I

37.22$

DQIRX1.97%

BNY Mellon Core Plus Fund Class A

9.31$

DCPAX0.00%

BNY Mellon Dynamic Value Fund Class A

52.35$

DAGVX1.99%

BNY Mellon Global Real Return Fund - Class A

17.30$

DRRAX1.17%

BNY Mellon Global Fixed Income Fund - Class I

20.36$

SDGIX0.049%

BNY Mellon Global Equity Income Fund - Class I

13.88$

DQEIX1.54%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.68$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

14.05$

BOSCX3.16%

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

13.59$

DCMIX0.00%

សង្គហធន

បិទពីមុន

15.03$

ផលចំណេញ YTD

6.08%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

55.60 លាន USD

លទ្ធផល

1.75%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 2007

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