Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class I (DRGVX)

Faqja kryesoreDRGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class I

46,50 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

45,10 USD

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class A

46,16 USD

DAGVX0,28%

BNY Mellon Balanced Opportunity Fund- Class I

23,87 USD

DBORX0,38%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,07 USD

DRLIX0,98%

BNY Mellon Natural Resources Fund Class A

43,36 USD

DNLAX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

31,72 USD

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,08 USD

DGBCX0,98%

BNY Mellon Equity Income Fund Class A

31,64 USD

DQIAX0,53%

BNY Mellon Core Plus Fund Class I

9,11 USD

DCPIX0,00%

Fond i përbashkët

Mbyllja e fundit

46,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,08%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,14 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

31 maj 2001

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