BNY Mellon Global Equity Income Fund - Class I (DQEIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDQEIX • පොදු අරමුදල

BNY Mellon Global Equity Income Fund - Class I

$13.09

බක් 6 · USD · MUTF · වියාචනය

BNY Mellon Natural Resources Fund Class I

$61.28

DLDRX0.13%

BNY Mellon Dynamic Value Fund Class I

$50.70

DRGVX0.48%

BNY Mellon Equity Income Fund Class I

$35.95

DQIRX0.45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.83

DRLIX0.11%

BNY Mellon Large Cap Securities Inc

$18.27

DREVX0.61%

BNY Mellon Dynamic Value Fund Class A

$50.27

DAGVX0.48%

BNY Mellon Equity Income Fund Class A

$35.86

DQIAX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.28

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.66

DFLAX0.094%

BNY Mellon Natural Resources Fund Class A

$58.83

DNLAX0.12%

පොදු අරමුදල

පෙර වැසීම

$12.98

YTD පිරිවැටුම

2.49%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි135.77 USD

ලැබෙන ප්‍රමාණය

2.37%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 වප් 18

වෙළඳපොළ පුවත්

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.DJI

0.36%