BNY Mellon Dynamic Value Fund Class C-beleggingsfonds (DCGVX): koers en nieuws

HomepageDCGVX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class C

$ 42,21

24 dec · USD · MUTF · Disclaimer

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

$ 8,81

DRLIX0,57%

BNY Mellon Equity Income Fund Class A

$ 35,93

DQIAX0,34%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,32

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,85

DFLAX0,092%

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%

Beleggingsfonds

Vorige slotkoers

$ 42,07

Rendement lopende jaar

15,53%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

108,49 mln. USD

Rendement

0,46%

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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