BNY Mellon Dynamic Value Fund Class C (DCGVX) – cena podielového fondu a novinky

DomovDCGVX • podielový fond

BNY Mellon Dynamic Value Fund Class C

38,43 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,43 $

Návratnosť od začiatku tohto roka

2,46 %

Pomer nákladov

1,68 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

84,74 mil. USD

Výnos

0,51 %

Vstupný poplatok

Dátum založenia

31. 5. 2001

Novinky na trhu

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