តម្លៃសង្គហធន BNY Mellon Global Equity Income Fund - Class I (DQEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDQEIX • សង្គហធន

BNY Mellon Global Equity Income Fund - Class I

13.61$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Stock Fund - Class I

23.41$

DGLRX0.043%

BNY Mellon Worldwide Growth Fund Class A

74.66$

PGROX0.25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

11.21$

DHMBX0.18%

BNY Mellon Tax Managed Growth Fund Class A

42.37$

DTMGX0.35%

BNY Mellon U.S. Mortgage Fund Class A

13.15$

GPGAX0.31%

BNY Mellon Technology Growth Fund Class A

60.96$

DTGRX1.02%

BNY Mellon Active MidCap Fund - Class A

63.25$

DNLDX0.29%

BNY Mellon Opportunistic Midcap Value Fund Class C

25.50$

DVLCX0.00%

BNY Mellon Natural Resources Fund Class I

49.78$

DLDRX0.71%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20.01$

DRTHX0.40%

សង្គហធន

បិទពីមុន

13.54$

ផលចំណេញ YTD

11.57%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

163.74 លាន USD

លទ្ធផល

2.58%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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