Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class A (DAGVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDAGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class A

50,89 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,36 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class I

51,30 $

DRGVX0,12 %

BNY Mellon Dynamic Value Fund Class C

43,42 $

DCGVX0,092 %

BNY Mellon Equity Income Fund Class I

36,57 $

DQIRX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,57 %

BNY Mellon Natural Resources Fund Class I

57,16 $

DLDRX0,85 %

BNY Mellon Global Fixed Income Fund - Class I

20,34 $

SDGIX0,049 %

BNY Mellon Large Cap Securities Inc

19,88 $

DREVX0,20 %

BNY Mellon Equity Income Fund Class A

36,47 $

DQIAX0,25 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 $

DMBIX0,075 %

Fond de investiții

Închidere anterioară

50,83 $

Rentabilitate la zi

18,19 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,48 mld. USD

Randament

0,19 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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