BNY Mellon International Stock Fund Class A (DISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDISAX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class A

$22,00

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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