BNY Mellon Dynamic Value Fund Class I (DRGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRGVX • Ieguldījumu fonds

BNY Mellon Dynamic Value Fund Class I

46,39 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

47,19 $

Peļņa no gada sākuma

4,89%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,61 mljrd. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2001. gada 31. maijs

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

FOREX.com

pirms 1 stundas

S&P 500 Forecast For the Week Ahead: Pullback Potential

Super Micro Computer: The Game-Changer on Nasdaq?

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

pirms 5 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

NVDA

4,08%