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

HeimDRGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class I

46,50 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

45,10 $

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class A

46,16 $

DAGVX0,28%

BNY Mellon Balanced Opportunity Fund- Class I

23,87 $

DBORX0,38%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,07 $

DRLIX0,98%

BNY Mellon Natural Resources Fund Class A

43,36 $

DNLAX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

31,72 $

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,08 $

DGBCX0,98%

BNY Mellon Equity Income Fund Class A

31,64 $

DQIAX0,53%

BNY Mellon Core Plus Fund Class I

9,11 $

DCPIX0,00%

Verðbréfasjóður

Við síðustu lokun

46,64 $

Ávöxtun á árinu

16,08%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,14 ma. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

31. maí 2001

Viðskiptafréttir

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