BNY Mellon Dynamic Value Fund Class I (DRGVX) verð á verðbréfasjóðum og fréttir

HeimDRGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class I

52,23 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,75 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,32 ma. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

31. maí 2001

Viðskiptafréttir

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