BNY Mellon Dynamic Value Fund Class Y (DRGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDRGYX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class Y

46,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,06 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

495,32 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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