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

ໜ້າທຳອິດDCGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class C

$42,13

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class A

$48,17

DAGVX0,31%

BNY Mellon Equity Income Fund Class A

$31,83

DQIAX0,13%

BNY Mellon Equity Income Fund Class C

$31,30

DQICX0,13%

BNY Mellon Large Cap Securities Inc

$20,01

DREVX0,35%

BNY Mellon Income Stock Fund Class I

$8,35

BMIIX0,48%

BNY Mellon Equity Income Fund Class I

$31,91

DQIRX0,13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,28

DRLAX0,54%

BNY Mellon Global Fixed Income Fund - Class I

$20,91

SDGIX0,096%

BNY Mellon Dynamic Value Fund Class I

$48,57

DRGVX0,31%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,57

DRMBX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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