BNY Mellon Dynamic Value Fund Class Y (DRGYX) میچوئل فنڈ کی قیمت اور خبریں

ہومDRGYX • میوچوئل فنڈ

BNY Mellon Dynamic Value Fund Class Y

$46.26

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$47.06

YTD ریٹرن

4.90%

خرچ کا تناسب

0.64%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

49.53 کروڑ USD

حاصل

1.15%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2013

مارکیٹ کی خبریں

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