BNY Mellon Equity Income Fund Class I (DQIRX) میچوئل فنڈ کی قیمت اور خبریں

ہومDQIRX • میوچوئل فنڈ

BNY Mellon Equity Income Fund Class I

$36.95

2 مارچ · USD · MUTF · اعلان دستبرداری

BNY Mellon Equity Income Fund Class A

$36.85

DQIAX0.16%

BNY Mellon Equity Income Fund Class Y

$37.21

DQIYX0.16%

BNY Mellon Dynamic Value Fund Class I

$52.40

DRGVX0.19%

BNY Mellon Equity Income Fund Class C

$36.17

DQICX0.22%

BNY Mellon Active MidCap Fund - Class A

$60.45

DNLDX0.066%

BNY Mellon Large Cap Equity Fund Class A

$11.87

DLQAX0.084%

BNY Mellon Active MidCap Fund - Class I

$60.52

DNLRX0.083%

BNY Mellon Large Cap Equity Fund Class I

$14.62

DLQIX0.14%

BNY Mellon Small/Mid Cap Growth Fund Class A

$20.58

DBMAX0.29%

BNY Mellon Core Plus Fund Class A

$9.36

DCPAX0.53%

میوچوئل فنڈ

گزشتہ قیمت

$36.89

YTD ریٹرن

2.86%

خرچ کا تناسب

0.78%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.53 ارب USD

حاصل

1.21%

فرنٹ لوڈ

آغاز تاریخ

5 جولائی، 2006

مارکیٹ کی خبریں

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9984

1.33%