BNY Mellon Dynamic Value Fund Class I (DRGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDRGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class I

$46,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,31

SDGIX0,35%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,25

DRLIX0,72%

BNY Mellon Dynamic Value Fund Class Y

$46,26

DRGYX1,70%

BNY Mellon Natural Resources Fund Class A

$42,34

DNLAX2,96%

BNY Mellon Equity Income Fund Class I

$31,67

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,25

DRLYX0,84%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,15%

BNY Mellon Floating Rate Income Fund - Class Y

$11,12

DFLYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,61 ຕື້ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

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