BNY Mellon Dynamic Value Fund Class I (DRGVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDRGVX • Investeringsforening

BNY Mellon Dynamic Value Fund Class I

50,70 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class C

42,84 $

DCGVX0,47 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Global Fixed Income Fund - Class I

20,19 $

SDGIX0,050 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094 %

Investeringsforening

Seneste lukkekurs

50,46 $

ÅTD-udbytte

2,32 %

Omkostningsprocent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

8,33 mia. USD

Afkast

0,41 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2001

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