BNY Mellon Equity Income Fund Class I (DQIRX) Хамтын сангийн үнэ & Мэдээ

НүүрDQIRX • Хамтын сан

BNY Mellon Equity Income Fund Class I

$ 31.91

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Equity Income Fund Class A

$ 31.83

DQIAX0.13%

BNY Mellon Equity Income Fund Class C

$ 31.30

DQICX0.13%

BNY Mellon Dynamic Value Fund Class A

$ 48.17

DAGVX0.31%

BNY Mellon Dynamic Value Fund Class I

$ 48.57

DRGVX0.31%

BNY Mellon Core Plus Fund Class A

$ 9.53

DCPAX0.21%

BNY Mellon Dynamic Value Fund Class C

$ 42.13

DCGVX0.29%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9.28

DRLAX0.54%

BNY Mellon Global Fixed Income Fund - Class I

$ 20.91

SDGIX0.096%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.57

DRMBX0.074%

BNY Mellon Core Plus Fund Class I

$ 9.53

DCPIX0.21%

Хамтын сан

Өмнөх хаалт

$ 31.95

YTD өгөөж

21.83%

Зардлын харьцаа

0.78%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

996.50 сая USD

Өгөөж

1.70%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 5

Зах зээлийн мэдээ

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