BNY Mellon Dynamic Value Fund Class I (DRGVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRGVX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class I

$ 50.51

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.34

Mapato ya mwaka hadi leo

6.71%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.57B USD

Mapato

0.39%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2001

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