Harga Dana Amanah & Berita BNY Mellon Equity Income Fund Class I (DQIRX)

Laman UtamaDQIRX • Dana Amanah

BNY Mellon Equity Income Fund Class I

$31.91

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$31.95

Pulangan Tahun Setakat Ini

21.83%

Nisbah belanja

0.78%

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Hasil

1.70%

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Tarikh permulaan

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