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

Finance

AvalehtDAGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class A

51,33 $

12. veebr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX1,69%

BNY Mellon Dynamic Value Fund Class C

43,79 $

DCGVX1,68%

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 $

DRLIX0,11%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

BNY Mellon Global Fixed Income Fund - Class I

20,44 $

SDGIX0,098%

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX1,34%

BNY Mellon Equity Income Fund Class A

36,67 $

DQIAX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,45 $

DMBIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

52,21 $

Tulusus sel aastal

4,47%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,55 mld USD

Tootlus

0,18%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

Börsiuudised

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