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

ການເງິນ

ໜ້າທຳອິດDRGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class I

$47,69

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class C

$40,88

DCGVX0,25%

BNY Mellon Dynamic Value Fund Class A

$47,29

DAGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

$47,57

DRGYX0,25%

BNY Mellon Equity Income Fund Class I

$32,41

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,50

DRLIX0,35%

BNY Mellon Active MidCap Fund - Class I

$61,41

DNLRX0,21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,50

DRLYX0,24%

BNY Mellon Floating Rate Income Fund - Class Y

$11,09

DFLYX0,090%

BNY Mellon Income Stock Fund Class Y

$7,23

BMIYX0,28%

BNY Mellon Income Stock Fund Class A

$7,26

BMIAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,15 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

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