Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class Y (DRGYX) și noutăți

Pagina de pornireDRGYX • Fond de investiții

BNY Mellon Dynamic Value Fund Class Y

48,65 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

48,78 $

Rentabilitate la zi

16,64 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

912,09 mil. USD

Randament

1,04 %

Alimentare anticipată

Data de începere

1 iul. 2013

Știri despre piață

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