BNY Mellon Equity Income Fund Class C (DQICX) 共同基金价格和资讯

首页DQICX • 共同基金

BNY Mellon Equity Income Fund Class C

$37.17

4月21日 · USD · MUTF · 免责声明

BNY Mellon Equity Income Fund Class I

$38.00

DQIRX0.39%

BNY Mellon Equity Income Fund Class A

$37.89

DQIAX0.39%

BNY Mellon Dynamic Value Fund Class I

$52.97

DRGVX0.36%

BNY Mellon Natural Resources Fund Class C

$51.32

DLDCX0.68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.42

DGBCX1.46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.35

DRLIX1.48%

BNY Mellon Large Cap Securities Inc

$19.57

DREVX0.56%

BNY Mellon Dynamic Value Fund Class A

$52.51

DAGVX0.36%

BNY Mellon Global Fixed Income Fund - Class A

$20.13

DHGAX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.38

DMBIX0.075%

共同基金

昨日收盘价

$37.32

年初至今回报率

0.11%

费用比率

1.78%

类别

US Equity Large Cap Value

晨星评级

净资产

4925.57万 USD

收益

0.44%

初期认购费

成立日

2006年7月5日

市场资讯

XTB.com

5分钟前

Chart of the Day 📈 S&P 500 extends gains, supported by CTA fund buying

Electronic Arts Inc. (NASDAQ:EA) Receives Consensus Rating of "Hold" from Analysts

MarketBeat

50分钟前

Jiayin Group (NASDAQ:JFIN) Trading Down 1.3% - Time to Sell?

Trump surprised by stock market comeback amid Iran conflict, thought Dow would be down 20%

TheStreet

15小时前

JPMorgan resets S&P 500 price target for the rest of 2026

These alternative index strategies are beating the S&P 500 after the stock market’s new highs