តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class C (DCGVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDCGVX • សង្គហធន

BNY Mellon Dynamic Value Fund Class C

42.69$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

50.09$

DAGVX0.36%

BNY Mellon Dynamic Value Fund Class I

50.51$

DRGVX0.34%

BNY Mellon Natural Resources Fund Class I

61.15$

DLDRX0.18%

BNY Mellon Equity Income Fund Class I

35.71$

DQIRX0.084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.79$

DRLIX1.03%

BNY Mellon Large Cap Securities Inc

18.17$

DREVX0.78%

BNY Mellon Equity Income Fund Class A

35.62$

DQIAX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.25$

DMBIX0.23%

BNY Mellon Floating Rate Income Fund - Class A

10.65$

DFLAX0.37%

BNY Mellon Natural Resources Fund Class A

58.71$

DNLAX0.17%

សង្គហធន

បិទពីមុន

42.54$

ផលចំណេញ YTD

6.53%

អនុបាតចំណាយ

1.68%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

119.35 លាន USD

ច្រើនពេលដំបូង

-

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