BNY Mellon Dynamic Value Fund Class I-beleggingsfonds (DRGVX): koers en nieuws

HomepageDRGVX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class I

$ 47,69

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,57

Rendement lopende jaar

3,20%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,15 mld. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

31 mei 2001

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