BNY Mellon Dynamic Value Fund Class I (DRGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class I

46,50 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,00 $

Donos v tekočem letu

−1,35 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,71 mrd. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

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