BNY Mellon Dynamic Value Fund Class I (DRGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class I

49,44 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,29 $

Ávöxtun á árinu

16,57%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,70 ma. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

31. maí 2001

Viðskiptafréttir

fyrir 38 mínútum

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

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