តម្លៃសង្គហធន BNY Mellon Active MidCap Fund - Class I (DNLRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDNLRX • សង្គហធន

BNY Mellon Active MidCap Fund - Class I

61.41$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Equity Income Fund Class I

32.41$

DQIRX0.46%

BNY Mellon Equity Income Fund Class A

32.32$

DQIAX0.47%

BNY Mellon Equity Income Fund Class Y

32.63$

DQIYX0.46%

BNY Mellon Equity Income Fund Class C

31.74$

DQICX0.47%

BNY Mellon Dynamic Value Fund Class I

47.69$

DRGVX0.25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.50$

DRLIX0.35%

BNY Mellon Dynamic Value Fund Class A

47.29$

DAGVX0.25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.50$

DRLYX0.24%

BNY Mellon Dynamic Value Fund Class Y

47.57$

DRGYX0.25%

BNY Mellon Floating Rate Income Fund - Class Y

11.09$

DFLYX0.090%

បិទពីមុន

61.28$

ផលចំណេញ YTD

2.37%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.14 លាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

27 វិច្ឆិកា 2002

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