BNY Mellon Dynamic Value Fund Class C (DCGVX) Cena vzajemnega sklada in novice

Domača stranDCGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class C

41,42 $

18. dec. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16 %

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11 %

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

DFLAX0,091 %

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

58,81 $

DSPIX0,79 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,89 $

DRLAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

41,35 $

Donos v tekočem letu

15,53 %

Razmerje stroškov

1,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

108,49 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

Začetni datum

31. maj 2001

Borzne novice

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