BNY Mellon Dynamic Value Fund Class C (DCGVX) Хамтын сангийн үнэ & Мэдээ

НүүрDCGVX • Хамтын сан

BNY Mellon Dynamic Value Fund Class C

$ 42.13

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 42.01

YTD өгөөж

15.05%

Зардлын харьцаа

1.68%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.12 сая USD

Өгөөж

0.25%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 31

Зах зээлийн мэдээ

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