BNY Mellon Dynamic Value Fund Class C-beleggingsfonds (DCGVX): koers en nieuws

HomepageDCGVX • Open-end beleggingsfonds

BNY Mellon Dynamic Value Fund Class C

$ 42,13

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 42,01

Rendement lopende jaar

15,05%

Kostenratio

1,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

66,12 mln. USD

Rendement

0,25%

Initiële kosten

Ingangsdatum

31 mei 2001

Marktnieuws

Telegraaf

3 dagen geleden

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