តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class I (DRGVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDRGVX • សង្គហធន

BNY Mellon Dynamic Value Fund Class I

52.23$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class C

44.19$

DCGVX0.91%

BNY Mellon Dynamic Value Fund Class Y

52.08$

DRGYX0.93%

BNY Mellon Dynamic Value Fund Class A

51.80$

DAGVX0.92%

BNY Mellon Midcap Value Fund Class A

30.89$

DMCVX0.75%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24.13$

DISSX1.17%

BNY Mellon Technology Growth Fund Class I

87.39$

DGVRX0.45%

BNY Mellon Equity Income Fund Class I

36.78$

DQIRX0.027%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35.73$

DSCVX1.05%

BNY Mellon MidCap Index Fund Investor Shares

29.09$

PESPX0.90%

BNY Mellon International Core Equity Fund Class I

49.05$

DIERX0.10%

សង្គហធន

បិទពីមុន

51.75$

ផលចំណេញ YTD

4.51%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.32 ប៊ីលាន USD

លទ្ធផល

0.40%

ច្រើនពេលដំបូង

-

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