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

Početna stranicaDRGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class I

49,52 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84 %

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83 %

BNY Mellon Dynamic Value Fund Class C

42,36 $

DCGVX0,84 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11 %

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028 %

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92 %

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 $

DMUYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

49,94 $

Povrat za tekuću godinu

12,13 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,98 mlr. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

31. svi 2001.

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