Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Value Fund Class C (DCGVX): Google Finanças

Página inicialDCGVX • Fundo Mútuo

BNY Mellon Dynamic Value Fund Class C

$ 44,66

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 43,80

Retorno acumulado no ano

4,41%

Proporção de despesas

1,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

115,50 mi USD

Taxa de ingresso

Data de lançamento

31 de mai. de 2001

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