BNY Mellon Dynamic Value Fund Class Y (DRGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDRGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class Y

$43,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class A

$43,21

DAGVX0,47%

BNY Mellon Dynamic Value Fund Class I

$43,56

DRGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,22

DRLYX0,61%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12,94

DRMBX0,077%

BNY Mellon Floating Rate Income Fund - Class Y

$10,96

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

$28,93

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,21

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

$6,64

BMIYX0,61%

BNY Mellon Income Stock Fund Class A

$6,67

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

$6,60

BMISX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

557,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

-

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