BNY Mellon Dynamic Value Fund Class I (DRGVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDRGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class I

49,44 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,29 $

Donos v tekočem letu

16,57 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,70 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

Borzne novice

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TSX futures decline ahead of key U.S. economic data deluge By Investing.com

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

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Monday, December 15

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