BNY Mellon Midcap Value Fund Class I (DVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDVLIX • ກອງທຶນຮວມ

BNY Mellon Midcap Value Fund Class I

$30,11

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Midcap Value Fund Class A

$30,36

DMCVX3,23%

BNY Mellon Midcap Value Fund Class C

$21,14

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,68

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

$13,89

BOSCX2,51%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,52

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

$67,98

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

$59,47

DNLDX2,48%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,68

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

$62,00

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

$9,24

DCPCX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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