BNY Mellon Dynamic Value Fund Class C (DCGVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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BNY Mellon Dynamic Value Fund Class C

42,13 $

27 set · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31%

BNY Mellon Equity Income Fund Class A

31,83 $

DQIAX0,13%

BNY Mellon Equity Income Fund Class C

31,30 $

DQICX0,13%

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35%

BNY Mellon Income Stock Fund Class I

8,35 $

BMIIX0,48%

BNY Mellon Equity Income Fund Class I

31,91 $

DQIRX0,13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,28 $

DRLAX0,54%

BNY Mellon Global Fixed Income Fund - Class I

20,91 $

SDGIX0,096%

BNY Mellon Dynamic Value Fund Class I

48,57 $

DRGVX0,31%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,57 $

DRMBX0,074%

Chiusura precedente

42,01 $

Rendimento YTD

15,05%

Indice di spesa

1,68%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

66,12 Mln USD

Rendimento

0,25%

Comm. ent.

-

Data di creazione

31 mag 2001

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