BNY Mellon Dynamic Value Fund Class Y (DRGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRGYX • Investiciniai fondai

BNY Mellon Dynamic Value Fund Class Y

48,78 $

12-16 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Value Fund Class I

48,92 $

DRGVX1,05 %

BNY Mellon Dynamic Value Fund Class A

48,54 $

DAGVX1,04 %

BNY Mellon Dynamic Value Fund Class C

41,46 $

DCGVX1,05 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,71 $

DRLYX0,68 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,092 %

BNY Mellon Equity Income Fund Class I

35,38 $

DQIRX0,39 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,80 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,33 $

DMUYX0,075 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,29 $

Grąža nuo einamųjų metų pradžios

16,64 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

912,09 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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prieš 2 dienas

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0,044 %

Yahoo! Finance Canada

prieš 37 minutes

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The Globe and Mail

prieš 12 valandų

Markets: Micron jumps while BRP falls in extended trade, bullish views on Canadian banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

5,29 %