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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDQIRX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class I

$37,31

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Equity Income Fund Class A

$37,21

DQIAX0,27%

BNY Mellon Dynamic Value Fund Class A

$52,22

DAGVX0,13%

BNY Mellon Equity Income Fund Class C

$36,52

DQICX0,27%

BNY Mellon Dynamic Value Fund Class I

$52,65

DRGVX0,13%

BNY Mellon Natural Resources Fund Class I

$58,75

DLDRX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,45

DRMBX0,074%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,22

DRLIX1,43%

BNY Mellon Large Cap Securities Inc

$19,39

DREVX0,41%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,44

DMBIX0,074%

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

$13,63

DNYIX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,53 ຕື້ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

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