BNY Mellon Small Cap Value Fund Class A (RUDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRUDAX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class A

$19,08

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Technology Growth Fund Class A

$70,54

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

$63,48

DNLDX0,36%

BNY Mellon Balanced Opportunity Fund- Class I

$25,13

DBORX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

$28,74

DBMAX0,73%

BNY Mellon Dynamic Value Fund Class I

$48,75

DRGVX0,41%

BNY Mellon International Stock Index Fund Investor Shares

$23,57

DIISX0,86%

BNY Mellon Bond Market Index Fund - Investor Shares

$9,03

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

$87,26

DGVRX0,22%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31,81

DMCVX0,44%

BNY Mellon Active MidCap Fund - Class I

$63,61

DNLRX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2016

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