BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDVLCX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,26

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$16,42

BOSCX1,36%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,06

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

$65,13

DTGRX1,06%

BNY Mellon Active MidCap Fund - Class A

$60,56

DNLDX1,03%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,26

DYBIX0,29%

BNY Mellon Natural Resources Fund Class I

$41,94

DLDRX0,74%

BNY Mellon Core Plus Fund Class C

$9,07

DCPCX0,55%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$19,42

DRTHX0,83%

BNY Mellon Global Emerging Markets Fund - Class I

$22,24

DGIEX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,98%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,24 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2008

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