Investeerimisfondi BNY Mellon Dynamic Value Fund Class A (DAGVX) osaku hind ja uudised

AvalehtDAGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class A

48,41 $

17. dets · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Core Plus Fund Class A

9,29 $

DCPAX0,00%

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27%

BNY Mellon Dynamic Value Fund Class C

41,35 $

DCGVX0,27%

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 $

DRLIX0,11%

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,35 $

DSPIX1,15%

Avatud investeerimisfond

Viimane sulgemishind

48,54 $

Tulusus sel aastal

16,30%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,48 mld USD

Tootlus

0,80%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

Börsiuudised

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