Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class C (DCGVX)

Faqja kryesoreDCGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class C

41,63 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

49,13 USD

DRGVX0,53%

BNY Mellon Dynamic Value Fund Class A

48,75 USD

DAGVX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,52 USD

DQIRX0,77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 USD

DRLIX0,23%

BNY Mellon Equity Income Fund Class A

35,43 USD

DQIAX0,77%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,96 USD

DFLAX0,091%

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

59,33 USD

DSPIX0,88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,88 USD

DRLAX0,11%

Fond i përbashkët

Mbyllja e fundit

41,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,53%

Raporti i shpenzimit

1,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

108,49 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

31 maj 2001

Lajmet nga tregu

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