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

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BNY Mellon Dynamic Value Fund Class C

$ 44,66

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 43,80

Rendement lopende jaar

4,41%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

115,50 mln. USD

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

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NVDA

3,27%