BNY Mellon Dynamic Value Fund Class I (DRGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class I

50,70 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

50,46 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,33 ma. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

31. maí 2001

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