BNY Mellon Dynamic Value Fund Class C (DCGVX) Cena vzajemnega sklada in novice

Domača stranDCGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class C

38,43 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,43 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

1,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

84,74 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

Začetni datum

31. maj 2001

Borzne novice

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