BNY Mellon Dynamic Value Fund Class C-beleggingsfonds (DCGVX): koers en nieuws

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BNY Mellon Dynamic Value Fund Class C

$ 43,33

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 43,49

Rendement lopende jaar

17,31%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

109,76 mln. USD

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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