BNY Mellon Midcap Value Fund Class C (DVLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDVLCX • ກອງທຶນຮວມ

BNY Mellon Midcap Value Fund Class C

$21,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Midcap Value Fund Class A

$30,76

DMCVX0,49%

BNY Mellon Midcap Value Fund Class I

$30,50

DVLIX0,49%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,65

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$13,63

BOSCX0,37%

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

$13,56

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$72,66

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

$59,49

DNLDX0,57%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,65

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$53,10

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

$9,30

DCPCX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,62 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2008

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