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

Finance

Domača stranDCGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class C

44,66 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,80 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

1,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

115,50 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

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