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

Faqja kryesoreDRGYX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class Y

43,45 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 USD

DRLYX0,61%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 USD

DRMBX0,077%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 USD

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

6,64 USD

BMIYX0,61%

BNY Mellon Income Stock Fund Class A

6,67 USD

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

6,60 USD

BMISX0,61%

Fond i përbashkët

Mbyllja e fundit

43,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

557,76 mln USD

Rendimenti

1,17%

Parapagesa

-

Data e fillimit

1 korr 2013

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