BNY Mellon Dynamic Value Fund Class I (DRGVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRGVX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class I

$ 49.52

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 49.94

Mapato ya mwaka hadi leo

12.13%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.98B USD

Mapato

1.04%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2001

Habari za soko

Bloomberg.com

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0.048%