តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class A (DQIAX) និងព័ត៌មាន

ទំព័រដើមDQIAX • សង្គហធន

BNY Mellon Equity Income Fund Class A

36.87$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon S&P 500 Index Fund

61.16$

PEOPX0.11%

BNY Mellon Equity Income Fund Class I

36.97$

DQIRX0.054%

BNY Mellon Equity Income Fund Class C

36.17$

DQICX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9.35$

DRLAX0.11%

BNY Mellon Dynamic Value Fund Class A

51.48$

DAGVX0.83%

BNY Mellon Natural Resources Fund Class I

61.86$

DLDRX0.45%

BNY Mellon Dynamic Value Fund Class I

51.92$

DRGVX0.82%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9.14$

DRLIX0.11%

BNY Mellon Large Cap Securities Inc

18.86$

DREVX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.36$

DMBIX0.00%

សង្គហធន

បិទពីមុន

36.85$

ផលចំណេញ YTD

0.33%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

421.79 លាន USD

លទ្ធផល

1.04%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កក្កដា 2006

ព័ត៌មានទីផ្សារ

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CORZ

1.89%