BNY Mellon Dynamic Value Fund Class C (DCGVX) 共同基金价格和资讯

首页DCGVX • 共同基金

BNY Mellon Dynamic Value Fund Class C

$44.23

4月13日 · USD · MUTF · 免责声明

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.84%

BNY Mellon Dynamic Value Fund Class I

$52.35

DRGVX0.83%

BNY Mellon Natural Resources Fund Class I

$61.94

DLDRX0.13%

BNY Mellon Equity Income Fund Class I

$37.21

DQIRX0.65%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.17

DRLIX0.33%

BNY Mellon Large Cap Securities Inc

$19.05

DREVX1.01%

BNY Mellon Equity Income Fund Class A

$37.11

DQIAX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

BNY Mellon Natural Resources Fund Class A

$59.46

DNLAX0.12%

共同基金

昨日收盘价

$43.86

年初至今回报率

2.06%

费用比率

1.68%

类别

US Equity Large Cap Value

晨星评级

净资产

1.15亿 USD

初期认购费

成立日

2001年5月31日

市场资讯

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