BNY Mellon Dynamic Value Fund Class I (DRGVX) Цена на взаимен фонд и новини

Начална страницаDRGVX • Взаимен фонд

BNY Mellon Dynamic Value Fund Class I

50,76 $

7.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class C

42,89 $

DCGVX0,12%

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,18 $

SDGIX0,050%

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11%

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055%

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

50,70 $

Възвръщаемост от началото на годината до днешна дата

2,32%

Разходен коефициент

0,68%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

8,33 млрд. USD

Доходност

0,41%

Начална такса

Начална дата

31.05.2001 г.

Пазарни новини

USA Today

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