BNY Mellon Dynamic Value Fund Class I (DRGVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDRGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class I

50,51 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

50,34 $

Utbytte hittil i år

6,71 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

8,57 mrd. USD

Avkastning

0,39 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2001

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