BNY Mellon Dynamic Value Fund Class C (DCGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class C

$42,43

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$50,19

DRGVX0,97%

BNY Mellon Dynamic Value Fund Class A

$49,77

DAGVX0,95%

BNY Mellon Natural Resources Fund Class I

$58,80

DLDRX0,31%

BNY Mellon Equity Income Fund Class I

$36,09

DQIRX0,81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,04

DRLIX1,23%

BNY Mellon Large Cap Securities Inc

$18,74

DREVX1,24%

BNY Mellon Equity Income Fund Class A

$35,99

DQIAX0,81%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,35

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

$10,68

DFLAX0,094%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$44,01

DSPIX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,35 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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