BNY Mellon Dynamic Value Fund Class Y-beleggingsfonds (DRGYX): koers en nieuws

HomepageDRGYX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class Y

$ 43,72

29 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 43,48

DAGVX0,62%

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,21

DRLYX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,97

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

$ 6,67

BMIYX0,45%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

BNY Mellon Income Stock Fund Class C

$ 6,63

BMISX0,45%

Beleggingsfonds

Vorige slotkoers

$ 43,45

Rendement lopende jaar

2,73%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

557,76 mln. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

1 jul 2013

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