BNY Mellon Equity Income Fund Class I (DQIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDQIRX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class I

$31,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Equity Income Fund Class A

$31,59

DQIAX1,31%

BNY Mellon Equity Income Fund Class Y

$31,89

DQIYX1,30%

BNY Mellon Equity Income Fund Class C

$31,04

DQICX1,30%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Natural Resources Fund Class A

$42,34

DNLAX2,96%

BNY Mellon Dynamic Value Fund Class I

$46,39

DRGVX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,25

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$46,26

DRGYX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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