Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class I (DRGVX) - Financat me Google

Faqja kryesoreDRGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class I

43,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,61%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 USD

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Income Stock Fund Class A

6,67 USD

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

6,60 USD

BMISX0,61%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

28,85 USD

DQIAX0,14%

BNY Mellon Income Stock Fund Class I

6,66 USD

BMIIX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 USD

DMBIX0,15%

Fond i përbashkët

Mbyllja e fundit

43,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,80 mld USD

Rendimenti

1,13%

Parapagesa

-

Data e fillimit

31 maj 2001

Lajmet nga tregu

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