Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class I (DRGVX)

Faqja kryesoreDRGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class I

52,23 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class C

44,19 USD

DCGVX0,91%

BNY Mellon Dynamic Value Fund Class Y

52,08 USD

DRGYX0,93%

BNY Mellon Dynamic Value Fund Class A

51,80 USD

DAGVX0,92%

BNY Mellon Midcap Value Fund Class A

30,89 USD

DMCVX0,75%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,13 USD

DISSX1,17%

BNY Mellon Technology Growth Fund Class I

87,39 USD

DGVRX0,45%

BNY Mellon Equity Income Fund Class I

36,78 USD

DQIRX0,027%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 USD

DSCVX1,05%

BNY Mellon MidCap Index Fund Investor Shares

29,09 USD

PESPX0,90%

BNY Mellon International Core Equity Fund Class I

49,05 USD

DIERX0,10%

Fond i përbashkët

Mbyllja e fundit

51,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,32 mld USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

31 maj 2001

Lajmet nga tregu

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1,34%

0,29%