BNY Mellon Dynamic Value Fund Class A (DAGVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDAGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class A

52,21 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

52,22 $

Utbytte hittil i år

4,47 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,55 mrd. USD

Avkastning

0,18 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

29. sep. 1995

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