BNY Mellon Dynamic Value Fund Class Y (DRGYX) – Investeringsforeningspriser og nyheder – Google Finans

StartDRGYX • Investeringsforening

BNY Mellon Dynamic Value Fund Class Y

43,45 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61 %

Investeringsforening

Seneste lukkekurs

43,24 $

ÅTD-udbytte

2,73 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

557,76 mio. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2013

Markedsnyheder

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