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

Faqja kryesoreDCGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class C

42,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

50,19 USD

DRGVX0,97%

BNY Mellon Dynamic Value Fund Class A

49,77 USD

DAGVX0,95%

BNY Mellon Natural Resources Fund Class I

58,80 USD

DLDRX0,31%

BNY Mellon Equity Income Fund Class I

36,09 USD

DQIRX0,81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,04 USD

DRLIX1,23%

BNY Mellon Large Cap Securities Inc

18,74 USD

DREVX1,24%

BNY Mellon Equity Income Fund Class A

35,99 USD

DQIAX0,81%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 USD

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,68 USD

DFLAX0,094%

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

44,01 USD

DSPIX1,03%

Fond i përbashkët

Mbyllja e fundit

42,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

1,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

119,35 mln USD

Parapagesa

Data e fillimit

31 maj 2001

Lajmet nga tregu

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Past The Ides Of March

.INX

0,25%