BNY Mellon Dynamic Value Fund Class A (DAGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDAGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class A

50,03 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class C

42,64 $

DCGVX0,12%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,099%

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

Verðbréfasjóður

Við síðustu lokun

50,09 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

0,18%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

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