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

ໜ້າທຳອິດRUDAX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class A

$14,97

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Small Cap Value Fund Class C

$13,47

BOSCX1,17%

BNY Mellon Small Cap Value Fund Class I

$15,22

STSVX1,17%

BNY Mellon Technology Growth Fund Class A

$71,05

DTGRX2,22%

BNY Mellon Natural Resources Fund Class I

$53,53

DLDRX0,81%

BNY Mellon Balanced Opportunity Fund- Class I

$24,31

DBORX1,22%

BNY Mellon Small/Mid Cap Growth Fund Class A

$21,61

DBMAX1,46%

BNY Mellon Dynamic Value Fund Class I

$50,47

DRGVX1,37%

BNY Mellon International Stock Index Fund Investor Shares

$24,38

DIISX1,42%

BNY Mellon Bond Market Index Fund - Investor Shares

$9,10

DBMIX0,33%

BNY Mellon Technology Growth Fund Class I

$90,02

DGVRX2,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2016

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