តម្លៃសង្គហធន BNY Mellon International Stock Fund Class A (DISAX) និងព័ត៌មាន

ទំព័រដើមDISAX • សង្គហធន

BNY Mellon International Stock Fund Class A

22.00$

23 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

52.90$

DAGVX0.65%

BNY Mellon Equity Income Fund Class A

38.31$

DQIAX0.078%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.71$

DHMBX0.093%

BNY Mellon Small Cap Value Fund Class C

14.43$

BOSCX0.21%

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

13.54$

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

73.41$

DTGRX1.26%

BNY Mellon Active MidCap Fund - Class A

61.07$

DNLDX0.20%

BNY Mellon Midcap Value Fund Class C

21.64$

DVLCX0.32%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.71$

DYBIX0.093%

BNY Mellon Natural Resources Fund Class I

60.95$

DLDRX0.51%

សង្គហធន

បិទពីមុន

22.11$

ផលចំណេញ YTD

-4.48%

អនុបាតចំណាយ

1.23%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.59 លាន USD

លទ្ធផល

0.86%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

ព័ត៌មានទីផ្សារ

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