BNY Mellon Active MidCap Fund - Class Y (DNLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNLYX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class Y

$60,21

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Active MidCap Fund - Class I

$62,42

DNLRX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,60

DRLYX0,35%

BNY Mellon Dynamic Value Fund Class I

$48,46

DRGVX0,23%

BNY Mellon Dynamic Value Fund Class Y

$48,33

DRGYX0,21%

BNY Mellon Floating Rate Income Fund - Class Y

$11,06

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

$32,79

DQIRX0,77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,59

DRLIX0,23%

BNY Mellon Income Stock Fund Class Y

$7,35

BMIYX0,27%

BNY Mellon Income Stock Fund Class A

$7,38

BMIAX0,14%

BNY Mellon Dynamic Value Fund Class A

$48,05

DAGVX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

337,65 ພັນ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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