Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Value Fund Class C (DCGVX): Google Finanças

Página inicialDCGVX • Fundo Mútuo

BNY Mellon Dynamic Value Fund Class C

$ 40,88

27 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 47,29

DAGVX0,25%

BNY Mellon Dynamic Value Fund Class I

$ 47,69

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

$ 47,57

DRGYX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,50

DRLYX0,24%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,09

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

$ 32,41

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,50

DRLIX0,35%

BNY Mellon Income Stock Fund Class Y

$ 7,23

BMIYX0,28%

BNY Mellon Active MidCap Fund - Class I

$ 61,41

DNLRX0,21%

BNY Mellon Income Stock Fund Class A

$ 7,26

BMIAX0,14%

Fundo mútuo

Último fechamento

$ 40,78

Retorno acumulado no ano

2,77%

Proporção de despesas

1,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

90,41 mi USD

Rendimento

0,51%

Taxa de ingresso

Data de lançamento

31 de mai. de 2001

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