តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class I (DQIRX) និងព័ត៌មាន

ទំព័រដើមDQIRX • សង្គហធន

BNY Mellon Equity Income Fund Class I

35.72$

22 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class A

35.63$

DQIAX0.56%

BNY Mellon Floating Rate Income Fund - Class I

10.79$

DFLIX1.10%

BNY Mellon Equity Income Fund Class C

34.99$

DQICX0.57%

BNY Mellon Dynamic Value Fund Class I

49.58$

DRGVX0.92%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.33$

DRMBX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.74$

DRLIX0.46%

BNY Mellon Dynamic Value Fund Class A

49.19$

DAGVX0.90%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.32$

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

10.96$

DFLAX0.091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

59.72$

DSPIX0.66%

សង្គហធន

បិទពីមុន

35.52$

ផលចំណេញ YTD

19.38%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.48 ប៊ីលាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កក្កដា 2006

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