Harga Dana Amanah & Berita BNY Mellon Dynamic Value Fund Class I (DRGVX) - Kewangan Google

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BNY Mellon Dynamic Value Fund Class I

$48.57

27 Sep · USD · MUTF · Penafian

BNY Mellon Dynamic Value Fund Class A

$48.17

DAGVX0.31%

BNY Mellon Global Fixed Income Fund - Class I

$20.91

SDGIX0.096%

BNY Mellon Equity Income Fund Class I

$31.91

DQIRX0.13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.57

DRMBX0.074%

BNY Mellon Core Plus Fund Class A

$9.53

DCPAX0.21%

BNY Mellon Core Plus Fund Class I

$9.53

DCPIX0.21%

BNY Mellon Equity Income Fund Class A

$31.83

DQIAX0.13%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.56

DMBIX0.074%

BNY Mellon Worldwide Growth Fund Class I

$75.39

DPWRX0.25%

BNY Mellon Dynamic Value Fund Class C

$42.13

DCGVX0.29%

Tutup sebelumnya

$48.42

Pulangan Tahun Setakat Ini

15.84%

Nisbah belanja

0.68%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

4.67B USD

Hasil

0.85%

Caj muka

-

Tarikh permulaan

31 Mei 2001

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