BNY Mellon Dynamic Value Fund Class C (DCGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class C

$38,43

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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