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

StartsideDRGVX • Aksjefond

BNY Mellon Dynamic Value Fund Class I

46,50 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

46,64 $

Utbytte hittil i år

16,08 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

5,14 mrd. USD

Avkastning

1,15 %

Kjøpsgebyr

Opprettelsesdato

31. mai 2001

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