Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class A (DAGVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDAGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class A

51,48 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class C

43,86 $

DCGVX0,84 %

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,37 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,97 $

DQIRX0,054 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,11 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

BNY Mellon Global Fixed Income Fund - Class I

20,28 $

SDGIX0,15 %

BNY Mellon Equity Income Fund Class A

36,87 $

DQIAX0,054 %

BNY Mellon Large Cap Securities Inc

18,86 $

DREVX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00 %

Fond de investiții

Închidere anterioară

51,91 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,52 mld. USD

Randament

0,18 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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