BNY Mellon Dynamic Value Fund Class I (DRGVX) 共同基金价格和资讯

首页DRGVX • 共同基金

BNY Mellon Dynamic Value Fund Class I

$52.35

4月13日 · USD · MUTF · 免责声明

BNY Mellon Dynamic Value Fund Class C

$44.23

DCGVX0.84%

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.84%

BNY Mellon Natural Resources Fund Class I

$61.94

DLDRX0.13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.17

DRLIX0.33%

BNY Mellon Global Fixed Income Fund - Class I

$20.27

SDGIX0.049%

BNY Mellon Equity Income Fund Class I

$37.21

DQIRX0.65%

BNY Mellon Large Cap Securities Inc

$19.05

DREVX1.01%

BNY Mellon Equity Income Fund Class A

$37.11

DQIAX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

共同基金

昨日收盘价

$51.92

年初至今回报率

2.32%

费用比率

0.68%

类别

US Equity Large Cap Value

晨星评级

净资产

83.26亿 USD

收益

0.41%

初期认购费

成立日

2001年5月31日

市场资讯

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