BNY Mellon Dynamic Value Fund Class C (DCGVX) цена на заеднички фонд и вести

Почетна страницаDCGVX • Заеднички фонд

BNY Mellon Dynamic Value Fund Class C

44,66 $

6 фев. · USD · MUTF · Оградување

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84 %

BNY Mellon Equity Income Fund Class A

37,12 $

DQIAX1,98 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,00 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,62 $

DNYIX0,073 %

Заеднички фонд

Прет. посл. цена

43,80 $

Поврат за тековна година до денешен датум

4,41 %

Стапка на вкупни трошоци

1,68 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

115,50 М USD

Влезна провизија

Датум на создавање

31 мај 2001 г.

Вести за пазарот

Нетпрес

пред 18 часа

Светските берзи нестабилни, фокусот на деловните резултати на компаниите

Fox Business

пред 1 час

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

Why Amazon Stock Dropped This Week

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

Dow futures rise after index tops 50,000 for the first time while landslide election in Japan sends U.S. bond yields higher

.DJI

2,47 %