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

ہومDQIRX • میوچوئل فنڈ

BNY Mellon Equity Income Fund Class I

$31.67

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$32.09

YTD ریٹرن

2.46%

خرچ کا تناسب

0.78%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.20 ارب USD

حاصل

1.63%

فرنٹ لوڈ

آغاز تاریخ

5 جولائی، 2006

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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