Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class C (DCGVX) – Google Finance

Financije

Početna stranicaDCGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class C

43,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon Dynamic Value Fund Class A

50,76 $

DAGVX0,37 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,28 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092 %

Preth. zaklj. cijena

43,49 $

Povrat za tekuću godinu

17,31 %

Omjer troškova

1,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

109,76 mil. USD

Ulazna naknada

-

Datum pokretanja

31. svi 2001.

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