BNY Mellon Dynamic Value Fund Class Y (DRGYX) Cena vzajemnega sklada in novice

Domača stranDRGYX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class Y

44,65 $

8. maj · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,31 $

DRLYX0,72 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,077 %

BNY Mellon Floating Rate Income Fund - Class Y

10,95 $

DFLYX0,091 %

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 $

DRLIX0,84 %

BNY Mellon Income Stock Fund Class Y

6,79 $

BMIYX0,59 %

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25 %

BNY Mellon Income Stock Fund Class A

6,82 $

BMIAX0,59 %

Vzajemni sklad

Prejšnji trg. dan.

44,36 $

Donos v tekočem letu

2,73 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

557,76 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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