តម្លៃសង្គហធន BNY Mellon International Core Equity Fund Class A (DIEAX) និងព័ត៌មាន

ទំព័រដើមDIEAX • សង្គហធន

BNY Mellon International Core Equity Fund Class A

36.46$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Technology Growth Fund Class A

62.50$

DTGRX0.080%

BNY Mellon Research Growth Fund, Inc. Class A

20.29$

DWOAX0.44%

BNY Mellon Dynamic Value Fund Class A

45.67$

DAGVX0.48%

BNY Mellon Small/Mid Cap Growth Fund Class A

28.32$

DBMAX0.71%

BNY Mellon Opportunistic Midcap Value Fund Class A

31.51$

DMCVX0.86%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31.51$

DSCVX0.29%

BNY Mellon Balanced Opportunity Fund - Class A

23.82$

DBOAX0.084%

BNY Mellon Dynamic Value Fund Class I

46.00$

DRGVX0.48%

BNY Mellon Active MidCap Fund - Class A

61.07$

DNLDX0.76%

BNY Mellon Worldwide Growth Fund Class A

66.39$

PGROX0.20%

សង្គហធន

បិទពីមុន

36.28$

ផលចំណេញ YTD

1.17%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.50 លាន USD

លទ្ធផល

3.45%

ច្រើនពេលដំបូង

5.75%

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