BNY Mellon Midcap Value Fund Class A (DMCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDMCVX • ກອງທຶນຮວມ

BNY Mellon Midcap Value Fund Class A

$30,76

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$51,17

DRGVX0,37%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,71

DISSX0,34%

BNY Mellon Technology Growth Fund Class I

$92,05

DGVRX0,16%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$35,57

DSCVX0,45%

BNY Mellon International Core Equity Fund Class I

$46,78

DIERX0,21%

BNY Mellon International Bond Fund Class I

$12,89

DIBRX0,00%

BNY Mellon MidCap Index Fund Investor Shares

$28,61

PESPX0,31%

BNY Mellon Technology Growth Fund Class A

$72,66

DTGRX0,17%

BNY Mellon Natural Resources Fund Class I

$53,10

DLDRX0,75%

BNY Mellon Balanced Opportunity Fund- Class I

$24,61

DBORX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

269,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

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