BNY Mellon International Core Equity Fund Class A (DIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIEAX • ກອງທຶນຮວມ

BNY Mellon International Core Equity Fund Class A

$36,46

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 1988

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