តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class A (DQIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDQIAX • សង្គហធន

BNY Mellon Equity Income Fund Class A

29.49$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

44.41$

DAGVX0.66%

BNY Mellon Equity Income Fund Class I

29.56$

DQIRX0.61%

BNY Mellon Equity Income Fund Class Y

29.76$

DQIYX0.57%

BNY Mellon Active MidCap Fund - Class I

58.12$

DNLRX1.25%

BNY Mellon Dynamic Value Fund Class I

44.77$

DRGVX0.67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.01$

DRMBX0.077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.30$

DRLIX0.84%

BNY Mellon Income Stock Fund Class A

6.82$

BMIAX0.59%

BNY Mellon Core Plus Fund Class I

9.10$

DCPIX0.55%

BNY Mellon Income Stock Fund Class I

6.81$

BMIIX0.59%

សង្គហធន

បិទពីមុន

29.31$

ផលចំណេញ YTD

-3.31%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

354.63 លាន USD

លទ្ធផល

1.41%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កក្កដា 2006

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7 ម៉ោងមុន

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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