Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class I (DRGVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDRGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class I

48,92 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class Y

48,78 $

DRGYX1,03 %

BNY Mellon Dynamic Value Fund Class C

41,46 $

DCGVX1,05 %

BNY Mellon Dynamic Value Fund Class A

48,54 $

DAGVX1,04 %

BNY Mellon Global Fixed Income Fund - Class I

20,74 $

SDGIX0,097 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,80 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

35,38 $

DQIRX0,39 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX0,40 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,33 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00 %

Fond de investiții

Închidere anterioară

49,44 $

Rentabilitate la zi

16,57 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

7,70 mld. USD

Randament

1,00 %

Alimentare anticipată

-

Data de începere

31 mai 2001

Știri despre piață

The Globe and Mail

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Yahoo! Finance Canada

Beat the TSX With This Cash-Gushing Dividend Stock

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

The Motley Fool Canada

Premier TSX Dividend Stocks for Retirees

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