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

HomepageDCGVX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class C

$ 42,84

6 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 50,27

DAGVX0,48%

BNY Mellon Dynamic Value Fund Class I

$ 50,70

DRGVX0,48%

BNY Mellon Natural Resources Fund Class I

$ 61,26

DLDRX0,098%

BNY Mellon Equity Income Fund Class I

$ 35,95

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,82

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

$ 18,27

DREVX0,61%

BNY Mellon Equity Income Fund Class A

$ 35,86

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,28

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,66

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

$ 58,81

DNLAX0,085%

Beleggingsfonds

Vorige slotkoers

$ 42,64

Rendement lopende jaar

2,06%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

115,26 mln. USD

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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