Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class Y (DRGYX) și noutăți – Google Finance

Pagina de pornireDRGYX • Fond de investiții

BNY Mellon Dynamic Value Fund Class Y

43,45 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,24 $

Rentabilitate la zi

2,73 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

557,76 mil. USD

Randament

1,17 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

Știri despre piață

acum 24 de minute

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