តម្លៃសង្គហធន BNY Mellon Balanced Opportunity Fund- Class I (DBORX) និងព័ត៌មាន

ទំព័រដើមDBORX • សង្គហធន

BNY Mellon Balanced Opportunity Fund- Class I

23.99$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class I

45.36$

DLDRX0.58%

BNY Mellon Dynamic Value Fund Class I

47.09$

DRGVX1.27%

BNY Mellon Dynamic Value Fund Class A

46.74$

DAGVX1.26%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.17$

DRLIX1.24%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.34$

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

31.77$

DQIRX0.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8.17$

DGBCX1.11%

BNY Mellon Equity Income Fund Class A

31.68$

DQIAX0.13%

BNY Mellon Natural Resources Fund Class A

43.60$

DNLAX0.55%

BNY Mellon Core Plus Fund Class I

9.12$

DCPIX0.11%

សង្គហធន

បិទពីមុន

23.87$

ផលចំណេញ YTD

12.40%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.27 លាន USD

លទ្ធផល

1.46%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មករា 2004

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

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