BNY Mellon Dynamic Value Fund Class I (DRGVX) Хамтын сангийн үнэ & Мэдээ

НүүрDRGVX • Хамтын сан

BNY Mellon Dynamic Value Fund Class I

$ 52.65

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Dynamic Value Fund Class C

$ 44.55

DCGVX0.13%

BNY Mellon Dynamic Value Fund Class A

$ 52.22

DAGVX0.13%

BNY Mellon Natural Resources Fund Class I

$ 58.75

DLDRX0.12%

BNY Mellon Equity Income Fund Class I

$ 37.31

DQIRX0.27%

BNY Mellon Equity Income Fund Class A

$ 37.21

DQIAX0.27%

BNY Mellon Global Fixed Income Fund - Class I

$ 20.40

SDGIX0.20%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9.22

DRLIX1.43%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.45

DRMBX0.074%

BNY Mellon Large Cap Securities Inc

$ 19.39

DREVX0.41%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.44

DMBIX0.074%

Хамтын сан

Өмнөх хаалт

$ 52.72

YTD өгөөж

4.51%

Зардлын харьцаа

0.68%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.32 тэрбум USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 31

Зах зээлийн мэдээ

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