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

47,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class C

40,88 USD

DCGVX0,25%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

47,57 USD

DRGYX0,25%

BNY Mellon Equity Income Fund Class I

32,41 USD

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

BNY Mellon Active MidCap Fund - Class I

61,41 USD

DNLRX0,21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 USD

DRLYX0,24%

BNY Mellon Floating Rate Income Fund - Class Y

11,09 USD

DFLYX0,090%

BNY Mellon Income Stock Fund Class Y

7,23 USD

BMIYX0,28%

BNY Mellon Income Stock Fund Class A

7,26 USD

BMIAX0,14%

Fond i përbashkët

Mbyllja e fundit

47,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,15 mld USD

Rendimenti

1,12%

Parapagesa

-

Data e fillimit

31 maj 2001

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