Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Value Fund Class Y (DRGYX): Google Finanças

Página inicialDRGYX • Fundo Mútuo

BNY Mellon Dynamic Value Fund Class Y

$ 46,26

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 47,06

Retorno acumulado no ano

4,90%

Proporção de despesas

0,64%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

495,32 mi USD

Rendimento

1,15%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2013

Notícias sobre o mercado

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