Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class I (DRGVX) – Google Finance

Financije

Početna stranicaDRGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class I

49,44 $

15. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class Y

49,29 $

DRGYX0,28 %

BNY Mellon Dynamic Value Fund Class C

41,90 $

DCGVX0,29 %

BNY Mellon Dynamic Value Fund Class A

49,05 $

DAGVX0,29 %

BNY Mellon Global Fixed Income Fund - Class I

20,72 $

SDGIX0,048 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,77 $

DRLIX0,80 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,056 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,056 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00 %

Preth. zaklj. cijena

49,29 $

Povrat za tekuću godinu

16,57 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,70 mlr. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

31. svi 2001.

Vijesti s tržišta

The Globe and Mail

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The Motley Fool Canada

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Yahoo! Finance Canada

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Investing.com Canada

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

TradingView — Track All Markets

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

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