BNY Mellon Dynamic Value Fund Class I (DRGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class I

43,56 $

28. apr. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14 %

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15 %

Prejšnji trg. dan.

43,35 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,80 mrd. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

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