Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class C (DCGVX) și noutăți

Pagina de pornireDCGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class C

42,21 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,07 $

Rentabilitate la zi

15,53 %

Raportul cheltuielilor

1,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

108,49 mil. USD

Randament

0,46 %

Alimentare anticipată

Data de începere

31 mai 2001

Știri despre piață

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