BNY Mellon Dynamic Value Fund Class Y (DRGYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRGYX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class Y

$ 43.45

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 43.24

Mapato ya mwaka hadi leo

2.73%

Uwiano wa gharama

0.64%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

557.76M USD

Mapato

1.17%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2013

Habari za soko

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