Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Početna stranicaDRGYX • uzajamni fond

BNY Mellon Dynamic Value Fund Class Y

48,65 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

48,78 $

Povrat za tekuću godinu

16,64 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

912,09 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

Newswire Canada

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OSPTX

0,044 %

Yahoo! Finance Canada

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BNN Bloomberg

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