Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Početna stranicaDRGYX • uzajamni fond

BNY Mellon Dynamic Value Fund Class Y

44,65 $

9. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,00 %

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,36 $

DRLYX0,60 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,091 %

BNY Mellon Equity Income Fund Class I

29,54 $

DQIRX0,068 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

DRLIX0,72 %

BNY Mellon Income Stock Fund Class Y

6,80 $

BMIYX0,15 %

BNY Mellon Active MidCap Fund - Class I

58,07 $

DNLRX0,086 %

BNY Mellon Income Stock Fund Class A

6,83 $

BMIAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

44,65 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

557,76 mil. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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