តម្លៃសង្គហធន BNY Mellon Equity Income Fund Class Y (DQIYX) និងព័ត៌មាន

ទំព័រដើមDQIYX • សង្គហធន

BNY Mellon Equity Income Fund Class Y

35.35$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class I

35.11$

DQIRX0.028%

BNY Mellon Equity Income Fund Class A

35.02$

DQIAX0.029%

BNY Mellon Equity Income Fund Class C

34.38$

DQICX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.88$

DRLYX0.11%

BNY Mellon Dynamic Value Fund Class I

49.52$

DRGVX0.84%

BNY Mellon Dynamic Value Fund Class Y

49.40$

DRGYX0.84%

BNY Mellon Floating Rate Income Fund - Class Y

11.08$

DFLYX0.090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.87$

DRLIX0.22%

BNY Mellon Income Stock Fund Class Y

7.52$

BMIYX0.92%

BNY Mellon Income Stock Fund Class A

7.56$

BMIAX0.79%

សង្គហធន

បិទពីមុន

35.34$

ផលចំណេញ YTD

11.97%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.64 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

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