តម្លៃសង្គហធន BNY Mellon Small Cap Value Fund Class A (RUDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRUDAX • សង្គហធន

BNY Mellon Small Cap Value Fund Class A

15.55$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class I

51.92$

DRGVX0.82%

BNY Mellon Midcap Value Fund Class A

30.23$

DMCVX0.62%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24.00$

DISSX0.46%

BNY Mellon MidCap Index Fund Investor Shares

28.81$

PESPX0.31%

BNY Mellon Technology Growth Fund Class A

68.36$

DTGRX0.10%

BNY Mellon Balanced Opportunity Fund- Class I

24.09$

DBORX0.21%

BNY Mellon Small/Mid Cap Growth Fund Class A

19.65$

DBMAX0.76%

BNY Mellon Technology Growth Fund Class I

86.65$

DGVRX0.10%

BNY Mellon Balanced Opportunity Fund - Class A

24.28$

DBOAX0.21%

BNY Mellon Research Growth Fund, Inc. Class A

18.69$

DWOAX0.21%

សង្គហធន

បិទពីមុន

15.62$

ផលចំណេញ YTD

3.96%

អនុបាតចំណាយ

1.41%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

216.22 លាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

5.75%

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