BNY Mellon Dynamic Value Fund Class I (DRGVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDRGVX • පොදු අරමුදල

BNY Mellon Dynamic Value Fund Class I

$48.92

උඳුවප් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$49.44

YTD පිරිවැටුම

16.57%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි7.70 USD

ලැබෙන ප්‍රමාණය

1.00%

ඉදිරිපස භාරය

ආරම්භක දිනය

2001 වෙසක් 31

වෙළඳපොළ පුවත්

Newswire Canada

පැය 4කට පෙර

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%

Yahoo! Finance Canada

පැය 2කට පෙර

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

පැය 5කට පෙර

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date