Investeerimisfondi BNY Mellon Dynamic Value Fund Class I (DRGVX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class I

49,29 $

12. dets · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class Y

49,15 $

DRGYX0,59%

BNY Mellon Dynamic Value Fund Class C

41,78 $

DCGVX0,59%

BNY Mellon Dynamic Value Fund Class A

48,91 $

DAGVX0,61%

BNY Mellon Global Fixed Income Fund - Class I

20,71 $

SDGIX0,048%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,54 $

DQIRX1,36%

BNY Mellon Equity Income Fund Class A

35,45 $

DQIAX1,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

49,59 $

Tulusus sel aastal

16,57%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,70 mld USD

Tootlus

1,00%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2001

Börsiuudised

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