Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class I (DRGVX) – Google Finance

Početna stranicaDRGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class I

46,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55 %

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90 %

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,86 $

DMBIX0,23 %

Preth. zaklj. cijena

46,00 $

Povrat za tekuću godinu

−1,35 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,71 mlr. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

31. svi 2001.

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