Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class C (DCGVX) - Financat me Google

Financa

Faqja kryesoreDCGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class C

42,73 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

50,47 USD

DRGVX1,37%

BNY Mellon Dynamic Value Fund Class A

50,06 USD

DAGVX1,38%

BNY Mellon Natural Resources Fund Class I

53,53 USD

DLDRX0,81%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 USD

DRMBX0,37%

BNY Mellon Equity Income Fund Class I

35,39 USD

DQIRX2,08%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 USD

DRLIX1,47%

BNY Mellon Large Cap Securities Inc

19,31 USD

DREVX1,98%

BNY Mellon Equity Income Fund Class A

35,29 USD

DQIAX2,08%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 USD

DMBIX0,30%

BNY Mellon Floating Rate Income Fund - Class A

10,91 USD

DFLAX0,092%

Fond i përbashkët

Mbyllja e fundit

43,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,31%

Raporti i shpenzimit

1,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

109,76 mln USD

Parapagesa

-

Data e fillimit

31 maj 2001

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