Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Faqja kryesoreDRGYX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 USD

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

DRLIX0,72%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,37 USD

DMUYX0,15%

Fond i përbashkët

Mbyllja e fundit

47,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

495,32 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

Nasdaq

9 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers