BNY Mellon Equity Income Fund Class I (DQIRX) میچوئل فنڈ کی قیمت اور خبریں

ہومDQIRX • میوچوئل فنڈ

BNY Mellon Equity Income Fund Class I

$37.88

16 اپریل · USD · MUTF · اعلان دستبرداری

BNY Mellon Equity Income Fund Class A

$37.78

DQIAX0.45%

BNY Mellon Dynamic Value Fund Class A

$52.16

DAGVX0.27%

BNY Mellon Equity Income Fund Class C

$37.06

DQICX0.43%

BNY Mellon Dynamic Value Fund Class I

$52.61

DRGVX0.27%

BNY Mellon Natural Resources Fund Class C

$52.07

DLDCX0.58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.45

DGBCX0.75%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.38

DRLIX0.75%

BNY Mellon Large Cap Securities Inc

$19.44

DREVX0.10%

BNY Mellon Global Fixed Income Fund - Class A

$20.11

DHGAX0.099%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.35

DMBIX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$37.71

YTD ریٹرن

0.36%

خرچ کا تناسب

0.78%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.52 ارب USD

حاصل

1.26%

فرنٹ لوڈ

آغاز تاریخ

5 جولائی، 2006

مارکیٹ کی خبریں

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