BNY Mellon Dynamic Value Fund Class C (DCGVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDCGVX • Ieguldījumu fonds

BNY Mellon Dynamic Value Fund Class C

42,21 $

24. dec. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class I

49,81 $

DRGVX0,32%

BNY Mellon Dynamic Value Fund Class A

49,42 $

DAGVX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,02 $

DQIRX0,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,76 $

DRLIX0,23%

BNY Mellon Equity Income Fund Class A

35,81 $

DQIAX0,51%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,84 $

DFLAX0,00%

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

45,42 $

DSPIX0,33%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

DRLAX0,56%

Ieguldījumu fonds

Slēgšanas kurss

42,07 $

Peļņa no gada sākuma

15,53%

Izdevumu koeficients

1,68%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

108,49 milj. USD

Peļņa

0,46%

Komisija

-

Ieviešanas datums

2001. gada 31. maijs

Tirgus ziņas

Yahoo! Finance Canada

pirms 11 stundām

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The Motley Fool Canada

pirms 11 stundām

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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