តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class C (DCGVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDCGVX • សង្គហធន

BNY Mellon Dynamic Value Fund Class C

41.63$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class I

49.13$

DRGVX0.53%

BNY Mellon Dynamic Value Fund Class A

48.75$

DAGVX0.54%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.33$

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

35.52$

DQIRX0.77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.70$

DRLIX0.23%

BNY Mellon Equity Income Fund Class A

35.43$

DQIAX0.77%

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%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8.88$

DRLAX0.11%

សង្គហធន

បិទពីមុន

41.42$

ផលចំណេញ YTD

15.53%

អនុបាតចំណាយ

1.68%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

108.49 លាន USD

លទ្ធផល

0.46%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2001

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