BNY Mellon Dynamic Value Fund Class I (DRGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class I

$49,44

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class Y

$49,29

DRGYX0,28%

BNY Mellon Dynamic Value Fund Class C

$41,90

DCGVX0,29%

BNY Mellon Dynamic Value Fund Class A

$49,05

DAGVX0,29%

BNY Mellon Global Fixed Income Fund - Class I

$20,72

SDGIX0,048%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,77

DRLIX0,80%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,33

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

$35,52

DQIRX0,056%

BNY Mellon Equity Income Fund Class A

$35,43

DQIAX0,056%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,32

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$10,96

DFLAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,70 ຕື້ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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