BNY Mellon Dynamic Value Fund Class Y (DRGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class Y

$50,37

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class R6

$30,65

ICSFX0,29%

Oakmark Select Fund Class Institutional

$83,76

OANLX0,14%

Putnam Large Cap Value Fund Class R6

$39,69

PEQSX0,25%

BNY Mellon Dynamic Value Fund Class A

$50,09

DAGVX0,36%

BNY Mellon Dynamic Value Fund Class I

$50,51

DRGVX0,34%

BNY Mellon Dynamic Value Fund Class C

$42,69

DCGVX0,35%

BNY Mellon Equity Income Fund Class I

$35,71

DQIRX0,084%

BNY Mellon Equity Income Fund Class A

$35,62

DQIAX0,11%

BNY Mellon Equity Income Fund Class Y

$35,96

DQIYX0,056%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,79

DRLYX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,03 ຕື້ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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