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

ទំព័រដើមDQIAX • សង្គហធន

BNY Mellon Equity Income Fund Class A

31.68$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

46.74$

DAGVX1.26%

BNY Mellon Natural Resources Fund Class A

43.60$

DNLAX0.55%

BNY Mellon Equity Income Fund Class I

31.77$

DQIRX0.16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.34$

DRMBX0.075%

BNY Mellon Natural Resources Fund Class I

45.36$

DLDRX0.58%

BNY Mellon Balanced Opportunity Fund- Class I

23.99$

DBORX0.50%

BNY Mellon Dynamic Value Fund Class I

47.09$

DRGVX1.27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8.17$

DGBCX1.11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.17$

DRLIX1.24%

BNY Mellon Core Plus Fund Class I

9.12$

DCPIX0.11%

សង្គហធន

បិទពីមុន

31.64$

ផលចំណេញ YTD

27.23%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

369.72 លាន USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កក្កដា 2006

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