BNY Mellon Dynamic Value Fund Class I-beleggingsfonds (DRGVX): koers en nieuws - Google Finance

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BNY Mellon Dynamic Value Fund Class I

$ 44,77

8 mei · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 44,41

DAGVX0,66%

BNY Mellon Dynamic Value Fund Class Y

$ 44,65

DRGYX0,65%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,01

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

$ 29,56

DQIRX0,61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,30

DRLIX0,84%

BNY Mellon Active MidCap Fund - Class I

$ 58,12

DNLRX1,25%

BNY Mellon Income Stock Fund Class A

$ 6,82

BMIAX0,59%

BNY Mellon Core Plus Fund Class I

$ 9,10

DCPIX0,55%

BNY Mellon Equity Income Fund Class A

$ 29,49

DQIAX0,61%

BNY Mellon Income Stock Fund Class I

$ 6,81

BMIIX0,59%

Beleggingsfonds

Vorige slotkoers

$ 44,47

Rendement lopende jaar

2,70%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,80 mld. USD

Rendement

1,13%

Initiële kosten

-

Ingangsdatum

31 mei 2001

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