BNY Mellon Dynamic Value Fund Class I (DRGVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDRGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class I

49,44 $

15. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

49,29 $

Utbytte hittil i år

16,57 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

7,70 mrd. USD

Avkastning

1,00 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2001

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