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

ໜ້າທຳອິດDCGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class C

$43,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$51,17

DRGVX0,37%

BNY Mellon Dynamic Value Fund Class A

$50,76

DAGVX0,37%

BNY Mellon Natural Resources Fund Class I

$53,10

DLDRX0,75%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,39

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$36,14

DQIRX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,87

DRLIX0,91%

BNY Mellon Large Cap Securities Inc

$19,70

DREVX0,051%

BNY Mellon Equity Income Fund Class A

$36,04

DQIAX0,28%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,38

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$10,92

DFLAX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,76 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

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