BNY Mellon Dynamic Value Fund Class I (DRGVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class I

51,75 $

12. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class C

43,79 $

DCGVX1,68 %

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX1,69 %

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92 %

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68 %

BNY Mellon Equity Income Fund Class A

36,67 $

DQIAX1,69 %

BNY Mellon Global Fixed Income Fund - Class I

20,44 $

SDGIX0,098 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 $

DRLIX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22 %

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX1,34 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,45 $

DMBIX0,22 %

Prejšnji trg. dan.

52,64 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

8,32 mrd. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

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