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

Domača stranDRGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class I

46,00 $

16. jan. · USD · MUTF · Izjava

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33 %

Prejšnji trg. dan.

45,78 $

Donos v tekočem letu

16,08 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,14 mrd. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2001

Borzne novice

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