BNY Mellon Small Cap Value Fund Class A (RUDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRUDAX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class A

$14,83

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Technology Growth Fund Class A

$67,19

DTGRX2,25%

BNY Mellon Natural Resources Fund Class I

$58,66

DLDRX0,76%

BNY Mellon Balanced Opportunity Fund- Class I

$24,21

DBORX0,94%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19,32

DBMAX3,06%

BNY Mellon Dynamic Value Fund Class I

$50,66

DRGVX1,40%

BNY Mellon International Stock Index Fund Investor Shares

$24,42

DIISX1,01%

BNY Mellon Bond Market Index Fund - Investor Shares

$9,15

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

$85,15

DGVRX2,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,14

DRLIX0,98%

BNY Mellon Midcap Value Fund Class A

$29,48

DMCVX2,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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