BNY Mellon Dynamic Value Fund Class Y (DRGYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRGYX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class Y

46,26 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 $

DMUYX0,15 %

Prejšnji trg. dan.

47,06 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

495,32 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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