BNY Mellon Dynamic Value Fund Class I (DRGVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDRGVX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class I

$ 47.69

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.57

Mapato ya mwaka hadi leo

3.20%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.15B USD

Mapato

1.12%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mei 2001

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