Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class I (DRGVX) și noutăți – Google Finance

Pagina de pornireDRGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class I

48,57 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

48,42 $

Rentabilitate la zi

15,84 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,67 mld. USD

Randament

0,85 %

Alimentare anticipată

-

Data de începere

31 mai 2001

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