Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Value Fund Class C (DCGVX): Google Finanças

Página inicialDCGVX • Fundo Mútuo

BNY Mellon Dynamic Value Fund Class C

$ 43,33

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 43,49

Retorno acumulado no ano

17,31%

Proporção de despesas

1,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

109,76 mi USD

Taxa de ingresso

Data de lançamento

31 de mai. de 2001

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As melhores ações de alto rendimento para comprar abaixo de US$ 500 agora