BNY Mellon Dynamic Value Fund Class A (DAGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDAGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class A

$45,67

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Research Growth Fund, Inc. Class Z

$21,26

DREQX0,47%

Putnam Large Cap Value Fund Class A

$35,31

PEYAX0,43%

BNY Mellon Equity Income Fund Class A

$31,30

DQIAX0,064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,24

DRMBX0,076%

Invesco Comstock Fund Class A

$29,55

ACSTX0,31%

American Funds American Mutual Fund® Class F-1

$55,74

AMFFX0,41%

Victory RS Large Cap Alpha Fund Class A

$58,40

GPAFX0,38%

BNY Mellon Natural Resources Fund Class A

$44,42

DNLAX0,11%

Fidelity Equity Dividend Income Fund - Class K

$28,64

FETKX0,35%

BNY Mellon Large Cap Securities Inc

$19,58

DREVX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,27 ຕື້ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

ຂ່າວຕະຫຼາດ

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