តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class C (DQICX) និងព័ត៌មាន

ទំព័រដើមDQICX • សង្គហធន

BNY Mellon Equity Income Fund Class C

35.99$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class I

36.77$

DQIRX1.68%

BNY Mellon Equity Income Fund Class A

36.67$

DQIAX1.69%

BNY Mellon Natural Resources Fund Class I

58.55$

DLDRX2.92%

BNY Mellon Dynamic Value Fund Class I

51.75$

DRGVX1.69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.46$

DRMBX0.22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9.26$

DRLIX0.11%

BNY Mellon Large Cap Securities Inc

19.14$

DREVX1.34%

BNY Mellon Dynamic Value Fund Class A

51.33$

DAGVX1.69%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.45$

DMBIX0.22%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13.64$

DNYIX0.22%

សង្គហធន

បិទពីមុន

36.61$

ផលចំណេញ YTD

2.78%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.96 លាន USD

លទ្ធផល

0.41%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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WDC

0.86%