BNY Mellon Dynamic Value Fund Class C-beleggingsfonds (DCGVX): koers en nieuws - Google Finance

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HomepageDCGVX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class C

$ 41,45

1 jul · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 47,95

DAGVX0,90%

BNY Mellon Dynamic Value Fund Class I

$ 48,35

DRGVX0,88%

BNY Mellon Equity Income Fund Class I

$ 32,54

DQIRX0,21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,57

DRLIX0,35%

BNY Mellon Active MidCap Fund - Class I

$ 62,12

DNLRX0,55%

BNY Mellon Income Stock Fund Class A

$ 7,37

BMIAX1,10%

BNY Mellon Equity Income Fund Class A

$ 32,46

DQIAX0,18%

BNY Mellon Income Stock Fund Class I

$ 7,36

BMIIX1,10%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,10

DFLAX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,75

DRLAX0,34%

Beleggingsfonds

Vorige slotkoers

$ 41,08

Rendement lopende jaar

2,77%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

90,41 mln. USD

Rendement

0,51%

Initiële kosten

-

Ingangsdatum

31 mei 2001

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