BNY Mellon Dynamic Value Fund Class A (DAGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDAGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class A

$48,75

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,33

DRMBX0,00%

BNY Mellon Core Plus Fund Class A

$9,29

DCPAX0,21%

BNY Mellon Dynamic Value Fund Class I

$49,13

DRGVX0,53%

BNY Mellon Dynamic Value Fund Class C

$41,63

DCGVX0,51%

BNY Mellon Equity Income Fund Class A

$35,43

DQIAX0,77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,70

DRLIX0,23%

BNY Mellon Equity Income Fund Class I

$35,52

DQIRX0,77%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,32

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$10,96

DFLAX0,091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$59,33

DSPIX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,48 ຕື້ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

ຂ່າວຕະຫຼາດ

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