BNY Mellon Dynamic Value Fund Class I (DRGVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRGVX • Өз ара фонд

BNY Mellon Dynamic Value Fund Class I

49,52 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

49,94 $

Жылдык киреше

12,13%

Чыгымдардын катышы

0,68%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

6,98 млд USD

Кирешенин үлүшү

1,04%

Комиссия

Баштапкы күн

2001-ж., 31-май

Базар жаңылыктары

Bloomberg.com

13 саат мурун

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

Nasdaq fires employee over social media posts on Charlie Kirk shooting

CNBC

1 күн мурун

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Stock market today: Nasdaq notches 5th straight record, Dow tumbles as Wall Street gears up for Fed week

Rising inflation and a deteriorating job market puts the Fed and Americans in a difficult spot

Nasdaq

13 саат мурун

These Were the 3 Top-Performing Stocks in the S&P 500 in August 2025

.INX

0,048%