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

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BNY Mellon Dynamic Value Fund Class C

$ 42,43

16 mrt · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 50,19

DRGVX0,97%

BNY Mellon Dynamic Value Fund Class A

$ 49,77

DAGVX0,95%

BNY Mellon Natural Resources Fund Class I

$ 58,80

DLDRX0,31%

BNY Mellon Equity Income Fund Class I

$ 36,09

DQIRX0,81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,04

DRLIX1,23%

BNY Mellon Large Cap Securities Inc

$ 18,74

DREVX1,24%

BNY Mellon Equity Income Fund Class A

$ 35,99

DQIAX0,81%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,35

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,68

DFLAX0,094%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$ 44,01

DSPIX1,03%

Beleggingsfonds

Vorige slotkoers

$ 42,03

Rendement lopende jaar

6,53%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

119,35 mln. USD

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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