Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class I (DRGVX) și noutăți

Pagina de pornireDRGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class I

47,69 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,57 $

Rentabilitate la zi

3,20 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

6,15 mld. USD

Randament

1,12 %

Alimentare anticipată

Data de începere

31 mai 2001

Știri despre piață

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