Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class I (DRGVX)

Početna stranicaDRGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class I

52,23 $

13. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class C

44,19 $

DCGVX0,91 %

BNY Mellon Dynamic Value Fund Class Y

52,08 $

DRGYX0,93 %

BNY Mellon Dynamic Value Fund Class A

51,80 $

DAGVX0,92 %

BNY Mellon Midcap Value Fund Class A

30,89 $

DMCVX0,75 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,13 $

DISSX1,17 %

BNY Mellon Technology Growth Fund Class I

87,39 $

DGVRX0,45 %

BNY Mellon Equity Income Fund Class I

36,78 $

DQIRX0,027 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 $

DSCVX1,05 %

BNY Mellon MidCap Index Fund Investor Shares

29,09 $

PESPX0,90 %

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10 %

Uzajamni fond

Preth. zaklj. cijena

51,75 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,32 mlr. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

31. svi 2001.

Vijesti s tržišta

Yahoo Finance

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