BNY Mellon Dynamic Value Fund Class C (DCGVX) – aksjefondkurser og nyheter

StartsideDCGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class C

41,63 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,091 %

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

59,33 $

DSPIX0,88 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,88 $

DRLAX0,11 %

Aksjefond

Forrige sluttkurs

41,42 $

Utbytte hittil i år

15,53 %

Omkostningsprosent

1,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

108,49 mill. USD

Avkastning

0,46 %

Kjøpsgebyr

Opprettelsesdato

31. mai 2001

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