BNY Mellon Dynamic Value Fund Class Y (DRGYX) Цена на взаимен фонд и новини

Начална страницаDRGYX • Взаимен фонд

BNY Mellon Dynamic Value Fund Class Y

48,65 $

17.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27%

BNY Mellon Dynamic Value Fund Class A

48,41 $

DAGVX0,27%

BNY Mellon Dynamic Value Fund Class C

41,35 $

DCGVX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,72 $

DRLYX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 $

DRLIX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 $

DMUYX0,075%

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91%

Взаимен фонд

Цена при затв. на предх. ден

48,78 $

Възвръщаемост от началото на годината до днешна дата

16,64%

Разходен коефициент

0,64%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

912,09 млн. USD

Доходност

1,04%

Начална такса

Начална дата

1.07.2013 г.

Пазарни новини

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