BNY Mellon Dynamic Value Fund Class C (DCGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class C

$40,53

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$45,36

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

$23,99

DBORX0,50%

BNY Mellon Dynamic Value Fund Class I

$47,09

DRGVX1,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,34

DRMBX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,17

DGBCX1,11%

BNY Mellon Equity Income Fund Class I

$31,77

DQIRX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,17

DRLIX1,24%

BNY Mellon Dynamic Value Fund Class A

$46,74

DAGVX1,26%

BNY Mellon Core Plus Fund Class I

$9,12

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

$31,68

DQIAX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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