Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class I (DRGVX)

Faqja kryesoreDRGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class I

49,44 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class Y

49,29 USD

DRGYX0,28%

BNY Mellon Dynamic Value Fund Class C

41,90 USD

DCGVX0,29%

BNY Mellon Dynamic Value Fund Class A

49,05 USD

DAGVX0,29%

BNY Mellon Global Fixed Income Fund - Class I

20,72 USD

SDGIX0,048%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,77 USD

DRLIX0,80%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,52 USD

DQIRX0,056%

BNY Mellon Equity Income Fund Class A

35,43 USD

DQIAX0,056%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,96 USD

DFLAX0,00%

Fond i përbashkët

Mbyllja e fundit

49,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,57%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,70 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

31 maj 2001

Lajmet nga tregu

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