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

ទំព័រដើមDRGYX • សង្គហធន

BNY Mellon Dynamic Value Fund Class Y

48.65$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class I

48.79$

DRGVX0.27%

BNY Mellon Dynamic Value Fund Class A

48.41$

DAGVX0.27%

BNY Mellon Dynamic Value Fund Class C

41.35$

DCGVX0.27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.72$

DRLYX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.33$

DRMBX0.075%

BNY Mellon Floating Rate Income Fund - Class Y

10.90$

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

35.06$

DQIRX0.90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.71$

DRLIX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13.32$

DMUYX0.075%

BNY Mellon Equity Income Fund Class A

34.97$

DQIAX0.91%

សង្គហធន

បិទពីមុន

48.78$

ផលចំណេញ YTD

16.64%

អនុបាតចំណាយ

0.64%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

912.09 លាន USD

លទ្ធផល

1.04%

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