Harga Dana Amanah & Berita BNY Mellon Dynamic Value Fund Class A (DAGVX)

Laman UtamaDAGVX • Dana Amanah

BNY Mellon Dynamic Value Fund Class A

$50.09

1 Apr · USD · MUTF · Penafian

BNY Mellon Dynamic Value Fund Class C

$42.69

DCGVX0.35%

BNY Mellon Dynamic Value Fund Class I

$50.51

DRGVX0.34%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.26

DRMBX0.23%

BNY Mellon Equity Income Fund Class I

$35.71

DQIRX0.084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.79

DRLIX1.03%

BNY Mellon Natural Resources Fund Class I

$61.15

DLDRX0.18%

BNY Mellon Global Fixed Income Fund - Class I

$20.22

SDGIX0.45%

BNY Mellon Equity Income Fund Class A

$35.62

DQIAX0.11%

BNY Mellon Large Cap Securities Inc

$18.17

DREVX0.78%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.25

DMBIX0.23%

Dana amanah

Tutup sebelumnya

$49.91

Pulangan Tahun Setakat Ini

6.66%

Nisbah belanja

0.93%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.59B USD

Hasil

0.18%

Caj muka

5.75%

Tarikh permulaan

29 Sep 1995

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