BNY Mellon Dynamic Value Fund Class I (DRGVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDRGVX • පොදු අරමුදල

BNY Mellon Dynamic Value Fund Class I

$51.75

නවම් 12 · USD · MUTF · වියාචනය

BNY Mellon Dynamic Value Fund Class C

$43.79

DCGVX1.68%

BNY Mellon Dynamic Value Fund Class A

$51.33

DAGVX1.69%

BNY Mellon Natural Resources Fund Class I

$58.55

DLDRX2.92%

BNY Mellon Equity Income Fund Class I

$36.77

DQIRX1.68%

BNY Mellon Equity Income Fund Class A

$36.67

DQIAX1.69%

BNY Mellon Global Fixed Income Fund - Class I

$20.44

SDGIX0.098%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.26

DRLIX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.46

DRMBX0.22%

BNY Mellon Large Cap Securities Inc

$19.14

DREVX1.34%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.45

DMBIX0.22%

පොදු අරමුදල

පෙර වැසීම

$52.64

YTD පිරිවැටුම

4.51%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි8.32 USD

ලැබෙන ප්‍රමාණය

0.40%

ඉදිරිපස භාරය

ආරම්භක දිනය

2001 වෙසක් 31

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