BNY Mellon Dynamic Value Fund Class A-beleggingsfonds (DAGVX): koers en nieuws

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BNY Mellon Dynamic Value Fund Class A

$ 51,33

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 52,21

Rendement lopende jaar

4,47%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,55 mld. USD

Rendement

0,18%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1995

Marktnieuws

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VTRS

0,12%