BNY Mellon Dynamic Value Fund Class C (DCGVX) verð á verðbréfasjóðum og fréttir

HeimDCGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class C

41,42 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11%

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

DFLAX0,091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,81 $

DSPIX0,79%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,89 $

DRLAX0,00%

Verðbréfasjóður

Við síðustu lokun

41,35 $

Ávöxtun á árinu

15,53%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

108,49 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

31. maí 2001

Viðskiptafréttir

The Globe and Mail

fyrir 2 klukkustundum

World shares advance after Japan raises its key interest rate to its highest level in 30 years

JPY / CAD

0,96%

MSN

fyrir 19 klukkustundum

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

The Motley Fool Canada

fyrir 11 klukkustundum

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

fyrir 20 klukkustundum

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,25%

Times Colonist

fyrir 12 klukkustundum

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

fyrir 12 mínútum

TSX seen higher on improved global sentiment; retail sales due By Investing.com