BNY Mellon Dynamic Value Fund Class I (DRGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class I

$46,50

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$45,10

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class A

$46,16

DAGVX0,28%

BNY Mellon Balanced Opportunity Fund- Class I

$23,87

DBORX0,38%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,07

DRLIX0,98%

BNY Mellon Natural Resources Fund Class A

$43,36

DNLAX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,33

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

$31,72

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,08

DGBCX0,98%

BNY Mellon Equity Income Fund Class A

$31,64

DQIAX0,53%

BNY Mellon Core Plus Fund Class I

$9,11

DCPIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,14 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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