BNY Mellon Dynamic Value Fund Class A (DAGVX) 共同基金价格和资讯

首页DAGVX • 共同基金

BNY Mellon Dynamic Value Fund Class A

$52.56

4月22日 · USD · MUTF · 免责声明

BNY Mellon Equity Income Fund Class A

$38.28

DQIAX1.03%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.40

DRMBX0.075%

BNY Mellon Dynamic Value Fund Class I

$53.02

DRGVX0.094%

BNY Mellon Dynamic Value Fund Class C

$44.78

DCGVX0.089%

BNY Mellon Equity Income Fund Class I

$38.39

DQIRX1.03%

BNY Mellon International Stock Fund Class A

$22.11

DISAX0.23%

BNY Mellon Large Cap Securities Inc

$19.83

DREVX1.33%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.28

DRLIX0.75%

BNY Mellon Global Fixed Income Fund - Class I

$20.35

SDGIX0.049%

BNY Mellon Natural Resources Fund Class C

$51.91

DLDCX1.15%

共同基金

昨日收盘价

$52.51

年初至今回报率

2.23%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

15.20亿 USD

收益

0.18%

初期认购费

5.75%

成立日

1995年9月29日