BNY Mellon Dynamic Value Fund Class A (DAGVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDAGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class A

50,03 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,09 $

Donos v tekočem letu

6,66 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,59 mrd. USD

Donos

0,18 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

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