BNY Mellon Dynamic Value Fund Class A (DAGVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDAGVX • Investeringsforening

BNY Mellon Dynamic Value Fund Class A

50,06 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,37 %

BNY Mellon Dynamic Value Fund Class I

50,47 $

DRGVX1,37 %

BNY Mellon Dynamic Value Fund Class C

42,73 $

DCGVX1,38 %

BNY Mellon Large Cap Securities Inc

19,31 $

DREVX1,98 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX2,08 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX1,47 %

BNY Mellon Global Fixed Income Fund - Class I

20,27 $

SDGIX0,39 %

BNY Mellon Equity Income Fund Class I

35,39 $

DQIRX2,08 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 $

DMBIX0,30 %

Investeringsforening

Seneste lukkekurs

50,76 $

ÅTD-udbytte

18,19 %

Omkostningsprocent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,48 mia. USD

Afkast

0,19 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. sep. 1995

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