តម្លៃសង្គហធន BNY Mellon Dynamic Value Fund Class A (DAGVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDAGVX • សង្គហធន

BNY Mellon Dynamic Value Fund Class A

45.67$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Research Growth Fund, Inc. Class Z

21.26$

DREQX0.47%

Putnam Large Cap Value Fund Class A

35.31$

PEYAX0.43%

BNY Mellon Equity Income Fund Class A

31.30$

DQIAX0.064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.24$

DRMBX0.076%

Invesco Comstock Fund Class A

29.55$

ACSTX0.31%

American Funds American Mutual Fund® Class F-1

55.74$

AMFFX0.41%

Victory RS Large Cap Alpha Fund Class A

58.40$

GPAFX0.38%

BNY Mellon Natural Resources Fund Class A

44.42$

DNLAX0.11%

Fidelity Equity Dividend Income Fund - Class K

28.64$

FETKX0.35%

BNY Mellon Large Cap Securities Inc

19.58$

DREVX0.20%

សង្គហធន

បិទពីមុន

45.45$

ផលចំណេញ YTD

15.80%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.27 ប៊ីលាន USD

លទ្ធផល

0.92%

ច្រើនពេលដំបូង

5.75%

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