តម្លៃសង្គហធន BNY Mellon Global Equity Income Fund - Class A (DEQAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDEQAX • សង្គហធន

BNY Mellon Global Equity Income Fund - Class A

12.70$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

45.67$

DAGVX0.48%

BNY Mellon Large Cap Securities Inc

19.58$

DREVX0.20%

BNY Mellon Large Cap Equity Fund Class I

15.40$

DLQIX0.065%

BNY Mellon Global Stock Fund - Class C

18.55$

DGLCX0.92%

BNY Mellon Technology Growth Fund Class A

62.50$

DTGRX0.080%

BNY Mellon Active MidCap Fund - Class A

61.07$

DNLDX0.76%

BNY Mellon Intermediate Municipal Bond Fund

12.54$

DITEX0.080%

BNY Mellon Small/Mid Cap Growth Fund Class A

28.32$

DBMAX0.71%

BNY Mellon International Stock Fund Class A

22.99$

DISAX1.19%

BNY Mellon Equity Income Fund Class I

31.39$

DQIRX0.064%

សង្គហធន

បិទពីមុន

12.64$

ផលចំណេញ YTD

6.39%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

50.11 លាន USD

លទ្ធផល

2.12%

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5.75%

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