BNY Mellon Dynamic Value Fund Class C（DCGVX）投資信託の基準価額、ニュース

ホームDCGVX • 投資信託

BNY Mellon Dynamic Value Fund Class C

$41.42

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$41.35

年初来リターン

15.53%

経費率

1.68%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

1.08億 USD

利回り

0.46%

初期販売手数料

設定日

2001/05/31

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