BNY Mellon Dynamic Value Fund Class I (DRGVX) Хамтын сангийн үнэ & Мэдээ

НүүрDRGVX • Хамтын сан

BNY Mellon Dynamic Value Fund Class I

$ 46.50

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 46.64

YTD өгөөж

16.08%

Зардлын харьцаа

0.68%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.14 тэрбум USD

Өгөөж

1.15%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 31

Зах зээлийн мэдээ

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