BNY Mellon Equity Income Fund Class C (DQICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDQICX • ກອງທຶນຮວມ

BNY Mellon Equity Income Fund Class C

$30,76

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Active MidCap Fund - Class A

$61,07

DNLDX0,76%

BNY Mellon Equity Income Fund Class I

$31,39

DQIRX0,064%

BNY Mellon Active MidCap Fund - Class C

$51,88

DNLCX0,76%

BNY Mellon Large Cap Equity Fund Class A

$12,97

DLQAX0,077%

BNY Mellon Active MidCap Fund - Class I

$61,27

DNLRX0,77%

BNY Mellon Equity Income Fund Class A

$31,30

DQIAX0,064%

BNY Mellon Large Cap Equity Fund Class I

$15,40

DLQIX0,065%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,76

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

$36,89

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

$17,33

BOSCX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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