BNY Mellon Dynamic Value Fund Class Y (DRGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDRGYX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class Y

43,45 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,24 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

557,76 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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