BNY Mellon Dynamic Value Fund Class I (DRGVX) – aksjefondkurser og nyheter – Google Finance

StartsideDRGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class I

46,50 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

46,00 $

Utbytte hittil i år

−1,35 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

5,71 mrd. USD

Avkastning

1,17 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2001

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