តម្លៃសង្គហធន BNY Mellon Global Real Return Fund - Class I (DRRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDRRIX • សង្គហធន

BNY Mellon Global Real Return Fund - Class I

17.36$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Technology Growth Fund Class A

68.83$

DTGRX2.50%

BNY Mellon Natural Resources Fund Class I

57.65$

DLDRX3.06%

BNY Mellon Balanced Opportunity Fund- Class I

24.71$

DBORX1.27%

BNY Mellon Small/Mid Cap Growth Fund Class A

21.45$

DBMAX3.17%

BNY Mellon Dynamic Value Fund Class I

52.78$

DRGVX1.99%

BNY Mellon Technology Growth Fund Class I

87.21$

DGVRX2.50%

BNY Mellon Midcap Value Fund Class A

30.95$

DMCVX1.98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24.32$

DISSX2.75%

BNY Mellon Balanced Opportunity Fund - Class A

24.91$

DBOAX1.26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35.07$

DGAGX1.12%

សង្គហធន

បិទពីមុន

17.16$

ផលចំណេញ YTD

4.64%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

577.95 លាន USD

លទ្ធផល

3.74%

ច្រើនពេលដំបូង

-

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