BNY Mellon Midcap Value Fund Class A (DMCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDMCVX • ກອງທຶນຮວມ

BNY Mellon Midcap Value Fund Class A

$30,66

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$51,75

DRGVX1,69%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,85

DISSX1,85%

BNY Mellon Technology Growth Fund Class I

$87,00

DGVRX1,82%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$35,36

DSCVX1,48%

BNY Mellon MidCap Index Fund Investor Shares

$28,83

PESPX1,37%

BNY Mellon International Core Equity Fund Class I

$49,10

DIERX0,53%

BNY Mellon International Bond Fund Class I

$13,20

DIBRX0,00%

BNY Mellon Technology Growth Fund Class A

$68,66

DTGRX1,82%

BNY Mellon Balanced Opportunity Fund- Class I

$24,56

DBORX0,89%

BNY Mellon Small/Mid Cap Growth Fund Class A

$20,76

DBMAX1,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

273,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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Investopedia

7 ຊົ່ວໂມງກ່ອນ

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LVRO

4,12%