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

ໜ້າທຳອິດDQIRX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class I

$36,76

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Equity Income Fund Class A

$36,67

DQIAX2,14%

BNY Mellon Equity Income Fund Class C

$35,98

DQICX2,13%

BNY Mellon Dynamic Value Fund Class A

$51,70

DAGVX2,72%

BNY Mellon Global Fixed Income Fund - Class I

$20,35

SDGIX0,84%

BNY Mellon Natural Resources Fund Class I

$62,00

DLDRX0,76%

BNY Mellon Dynamic Value Fund Class I

$52,14

DRGVX2,72%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,10

DRLIX2,82%

BNY Mellon Large Cap Securities Inc

$18,77

DREVX2,79%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,36

DMBIX0,53%

BNY Mellon Floating Rate Income Fund - Class A

$10,69

DFLAX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,52 ຕື້ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ລ. 2006

ຂ່າວຕະຫຼາດ

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