BNY Mellon Equity Income Fund Class A (DQIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDQIAX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class A

$37,30

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon S&P 500 Index Fund

$62,18

PEOPX0,016%

BNY Mellon Balanced Opportunity Fund - Class A

$24,98

DBOAX0,040%

BNY Mellon Equity Income Fund Class I

$37,40

DQIRX0,24%

BNY Mellon Equity Income Fund Class C

$36,61

DQICX0,25%

BNY Mellon Dynamic Value Fund Class I

$52,64

DRGVX0,019%

BNY Mellon Natural Resources Fund Class I

$60,31

DLDRX2,66%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,43

DRMBX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,25

DRLIX0,33%

BNY Mellon Large Cap Securities Inc

$19,40

DREVX0,052%

BNY Mellon Dynamic Value Fund Class A

$52,21

DAGVX0,019%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

441,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2006

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