តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class C (DCGVX) និងព័ត៌មាន

ទំព័រដើមDCGVX • សង្គហធន

BNY Mellon Dynamic Value Fund Class C

38.43$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

44.41$

DAGVX0.00%

BNY Mellon International Stock Fund Class I

23.36$

DISRX0.56%

BNY Mellon Dynamic Value Fund Class I

44.77$

DRGVX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.40$

DHMBX0.096%

BNY Mellon Small Cap Value Fund Class C

15.88$

BOSCX0.25%

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

13.19$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

58.61$

DTGRX0.58%

BNY Mellon Active MidCap Fund - Class A

57.98$

DNLDX0.10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21.67$

DVLCX0.37%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.40$

DYBIX0.096%

សង្គហធន

បិទពីមុន

38.43$

ផលចំណេញ YTD

2.46%

អនុបាតចំណាយ

1.68%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

84.74 លាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2001

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