Investeerimisfondi BNY Mellon Dynamic Value Fund Class Y (DRGYX) osaku hind ja uudised

AvalehtDRGYX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class Y

46,38 $

6. juuni · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,53 $

DRLYX0,59%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16%

BNY Mellon Floating Rate Income Fund - Class Y

11,03 $

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59%

BNY Mellon Income Stock Fund Class Y

7,06 $

BMIYX1,15%

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03%

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14%

Avatud investeerimisfond

Viimane sulgemishind

45,88 $

Tulusus sel aastal

−1,33%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

548,51 mln USD

Tootlus

1,22%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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6,51%