BNY Mellon Dynamic Value Fund Class C (DCGVX) 共同基金价格和资讯

首页DCGVX • 共同基金

BNY Mellon Dynamic Value Fund Class C

$44.43

4月14日 · USD · MUTF · 免责声明

BNY Mellon Dynamic Value Fund Class A

$52.14

DAGVX0.44%

BNY Mellon Dynamic Value Fund Class I

$52.59

DRGVX0.46%

BNY Mellon Natural Resources Fund Class I

$61.56

DLDRX0.61%

BNY Mellon Equity Income Fund Class I

$37.52

DQIRX0.83%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.30

DRLIX1.42%

BNY Mellon Large Cap Securities Inc

$19.36

DREVX1.63%

BNY Mellon Equity Income Fund Class A

$37.42

DQIAX0.84%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.70

DFLAX0.094%

BNY Mellon Natural Resources Fund Class A

$59.10

DNLAX0.61%

共同基金

昨日收盘价

$44.23

年初至今回报率

2.06%

费用比率

1.68%

类别

US Equity Large Cap Value

晨星评级

净资产

1.15亿 USD

初期认购费

成立日

2001年5月31日

市场资讯

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凤凰网

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股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

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纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ

TradingKey

1天前

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

TSLA

7.65%