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

Fjármál

HeimDRGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class I

50,51 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class C

42,69 $

DCGVX0,35%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03%

BNY Mellon Global Fixed Income Fund - Class I

20,22 $

SDGIX0,45%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,37%

Verðbréfasjóður

Við síðustu lokun

50,34 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,57 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

31. maí 2001

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