Investeerimisfondi BNY Mellon Dynamic Value Fund Class C (DCGVX) osaku hind ja uudised

AvalehtDCGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class C

38,43 $

9. mai · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,00%

BNY Mellon International Stock Fund Class I

23,36 $

DISRX0,56%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,88 $

BOSCX0,25%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,19 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

58,61 $

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

57,98 $

DNLDX0,10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 $

DVLCX0,37%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 $

DYBIX0,096%

Avatud investeerimisfond

Viimane sulgemishind

38,43 $

Tulusus sel aastal

2,46%

Kulumäär

1,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

84,74 mln USD

Tootlus

0,51%

Väljalasketasu

Asutamiskuupäev

31. mai 2001

Börsiuudised

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