Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class I (DRGVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDRGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class I

52,64 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class C

44,54 $

DCGVX0,022 %

BNY Mellon Dynamic Value Fund Class A

52,21 $

DAGVX0,019 %

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66 %

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24 %

BNY Mellon Equity Income Fund Class A

37,30 $

DQIAX0,24 %

BNY Mellon Global Fixed Income Fund - Class I

20,42 $

SDGIX0,098 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 $

DRLIX0,33 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Large Cap Securities Inc

19,40 $

DREVX0,052 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15 %

Fond de investiții

Închidere anterioară

52,65 $

Rentabilitate la zi

4,51 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

8,32 mld. USD

Randament

0,40 %

Alimentare anticipată

-

Data de începere

31 mai 2001

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