Investeerimisfondi BNY Mellon Dynamic Value Fund Class Y (DRGYX) osaku hind ja uudised – Google Finance

AvalehtDRGYX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class Y

43,45 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

43,24 $

Tulusus sel aastal

2,73%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

557,76 mln USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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