តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class Y (DRGYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDRGYX • សង្គហធន

BNY Mellon Dynamic Value Fund Class Y

52.57$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Comstock Fund Class R6

32.59$

ICSFX0.031%

Oakmark Select Fund Class Institutional

89.09$

OANLX0.18%

BNY Mellon Dynamic Value Fund Class I

52.72$

DRGVX0.11%

Putnam Large Cap Value Fund Class R6

41.78$

PEQSX0.00%

BNY Mellon Dynamic Value Fund Class A

52.29$

DAGVX0.11%

BNY Mellon Dynamic Value Fund Class C

44.61$

DCGVX0.11%

BNY Mellon Equity Income Fund Class I

37.41$

DQIRX0.51%

BNY Mellon Equity Income Fund Class A

37.31$

DQIAX0.51%

BNY Mellon Equity Income Fund Class Y

37.67$

DQIYX0.51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9.09$

DRLYX0.78%

សង្គហធន

បិទពីមុន

52.63$

ផលចំណេញ YTD

4.50%

អនុបាតចំណាយ

0.63%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

975.90 លាន USD

លទ្ធផល

0.44%

ច្រើនពេលដំបូង

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