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

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BNY Mellon Dynamic Value Fund Class I

$ 43,83

29 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 43,48

DAGVX0,62%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

BNY Mellon Income Stock Fund Class C

$ 6,63

BMISX0,45%

BNY Mellon Core Plus Fund Class I

$ 9,21

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon Income Stock Fund Class I

$ 6,69

BMIIX0,45%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,95

DMBIX0,077%

Beleggingsfonds

Vorige slotkoers

$ 43,56

Rendement lopende jaar

2,70%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,80 mld. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

Newsbit

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