តម្លៃសង្គហធន BNY Mellon International Core Equity Fund Class C (DIECX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDIECX • សង្គហធន

BNY Mellon International Core Equity Fund Class C

47.21$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Core Equity Fund Class I

46.68$

DIERX0.064%

BNY Mellon International Core Equity Fund Class A

45.50$

DIEAX0.066%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.65$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

13.68$

BOSCX1.26%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.56$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

72.54$

DTGRX0.64%

BNY Mellon Active MidCap Fund - Class A

59.83$

DNLDX0.57%

BNY Mellon Midcap Value Fund Class C

21.57$

DVLCX0.89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.65$

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

53.50$

DLDRX0.37%

សង្គហធន

បិទពីមុន

47.17$

ផលចំណេញ YTD

29.67%

អនុបាតចំណាយ

1.88%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

461.96 ពាន់ USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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