BNY Mellon Dynamic Value Fund Class Y (DRGYX) 共同基金价格和资讯

首页DRGYX • 共同基金

BNY Mellon Dynamic Value Fund Class Y

$52.32

4月15日 · USD · MUTF · 免责声明

Invesco Comstock Fund Class R6

$31.82

ICSFX0.22%

Oakmark Select Fund Class Institutional

$86.77

OANLX1.05%

Putnam Large Cap Value Fund Class R6

$41.42

PEQSX0.024%

BNY Mellon Dynamic Value Fund Class A

$52.02

DAGVX0.23%

BNY Mellon Dynamic Value Fund Class I

$52.47

DRGVX0.23%

BNY Mellon Dynamic Value Fund Class C

$44.32

DCGVX0.25%

BNY Mellon Equity Income Fund Class I

$37.71

DQIRX0.51%

BNY Mellon Equity Income Fund Class A

$37.61

DQIAX0.51%

BNY Mellon Equity Income Fund Class Y

$37.98

DQIYX0.53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.32

DRLYX0.22%

共同基金

昨日收盘价

$52.45

年初至今回报率

2.32%

费用比率

0.63%

类别

US Equity Large Cap Value

晨星评级

净资产

9.98亿 USD

收益

0.45%

初期认购费

成立日

2013年7月1日

市场资讯

Moomoo

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