Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class C (DCGVX) și noutăți – Google Finance

Pagina de pornireDCGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class C

38,43 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,43 $

Rentabilitate la zi

2,46 %

Raportul cheltuielilor

1,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

84,74 mil. USD

Randament

0,51 %

Alimentare anticipată

-

Data de începere

31 mai 2001

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