BNY Mellon Dynamic Value Fund Class A (DAGVX) цена на заеднички фонд и вести

Почетна страницаDAGVX • Заеднички фонд

BNY Mellon Dynamic Value Fund Class A

49,77 $

16 мар. · USD · MUTF · Оградување

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 $

DRMBX0,075 %

BNY Mellon Dynamic Value Fund Class I

50,19 $

DRGVX0,97 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 $

DBMAX1,24 %

BNY Mellon Equity Income Fund Class I

36,09 $

DQIRX0,81 %

BNY Mellon Dynamic Value Fund Class C

42,43 $

DCGVX0,95 %

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,04 $

DRLIX1,23 %

BNY Mellon Global Fixed Income Fund - Class I

20,21 $

SDGIX0,099 %

BNY Mellon Core Plus Fund Class A

9,22 $

DCPAX0,22 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,25 $

DGAGX1,27 %

Заеднички фонд

Прет. посл. цена

49,30 $

Поврат за тековна година до денешен датум

6,66 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,59 милј. USD

Принос

0,18 %

Влезна провизија

5,75 %

Датум на создавање

29 сеп. 1995 г.

Вести за пазарот

GlobeNewswire

пред 40 минути

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