BNY Mellon Dynamic Value Fund Class I (DRGVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRGVX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class I

$ 50.70

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.46

Mapato ya mwaka hadi leo

2.32%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.33B USD

Mapato

0.41%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2001

Habari za soko

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