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

47,69 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,57 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,15 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

Borzne novice

Borze spet zelene: ameriški indeksi z novimi rekordi

pred 52 minutami

With a Weakening Dollar, It’s America Second

pred 54 minutami

S&P 500 Poised To Extend Record Run In New Week As Traders Scramble To ‘Get Ahead’ Of Rate Cuts — Why This Analyst Calls For Bigger Gains Ahead

Financial Times

pred 52 minutami

US stock market comeback tests investor faith in rotation to Europe

pred 36 minutami

Stock futures rise after S&P 500 notches a fresh record high: Live updates

Stock market today: Dow, S&P 500 and Nasdaq futures rise as stocks set to end June with a bang

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni