BNY Mellon Dynamic Value Fund Class A (DAGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDAGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class A

52,21 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019%

BNY Mellon Dynamic Value Fund Class C

44,54 $

DCGVX0,022%

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 $

DRLIX0,33%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66%

BNY Mellon Global Fixed Income Fund - Class I

20,42 $

SDGIX0,098%

BNY Mellon Large Cap Securities Inc

19,40 $

DREVX0,052%

BNY Mellon Equity Income Fund Class A

37,30 $

DQIAX0,24%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

Verðbréfasjóður

Við síðustu lokun

52,22 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

0,18%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

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