BNY Mellon Dynamic Value Fund Class I-beleggingsfonds (DRGVX): koers en nieuws

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BNY Mellon Dynamic Value Fund Class I

$ 52,23

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 51,75

Rendement lopende jaar

4,51%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

8,32 mld. USD

Rendement

0,40%

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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