Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class I (DRGVX) – Google Finance

Početna stranicaDRGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class I

47,69 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class C

40,88 $

DCGVX0,25 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

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 Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

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 Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Income Stock Fund Class A

7,26 $

BMIAX0,14 %

Preth. zaklj. cijena

47,57 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,15 mlr. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

31. svi 2001.

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