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

Početna stranicaDRGYX • uzajamni fond

BNY Mellon Dynamic Value Fund Class Y

46,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15 %

Preth. zaklj. cijena

47,06 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

495,32 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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