តម្លៃសង្គហធន BNY Mellon Active MidCap Fund - Class I (DNLRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDNLRX • សង្គហធន

BNY Mellon Active MidCap Fund - Class I

60.06$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Active MidCap Fund - Class A

60.13$

DNLDX0.15%

BNY Mellon Equity Income Fund Class I

37.71$

DQIRX0.51%

BNY Mellon Large Cap Equity Fund Class A

11.71$

DLQAX0.69%

BNY Mellon Equity Income Fund Class A

37.61$

DQIAX0.51%

BNY Mellon Large Cap Equity Fund Class I

14.51$

DLQIX0.69%

BNY Mellon Equity Income Fund Class C

36.90$

DQICX0.52%

BNY Mellon Technology Growth Fund Class A

72.16$

DTGRX1.23%

BNY Mellon Balanced Opportunity Fund- Class I

24.51$

DBORX0.20%

BNY Mellon Small/Mid Cap Growth Fund Class A

20.04$

DBMAX0.74%

BNY Mellon Dynamic Value Fund Class I

52.47$

DRGVX0.23%

សង្គហធន

បិទពីមុន

60.15$

ផលចំណេញ YTD

0.77%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.20 លាន USD

លទ្ធផល

0.98%

ច្រើនពេលដំបូង

-

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