Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class C (DCGVX) - Financat me Google

Faqja kryesoreDCGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class C

40,53 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

45,36 USD

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 USD

DBORX0,50%

BNY Mellon Dynamic Value Fund Class I

47,09 USD

DRGVX1,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 USD

DRMBX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 USD

DGBCX1,11%

BNY Mellon Equity Income Fund Class I

31,77 USD

DQIRX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 USD

DRLIX1,24%

BNY Mellon Dynamic Value Fund Class A

46,74 USD

DAGVX1,26%

BNY Mellon Core Plus Fund Class I

9,12 USD

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

31,68 USD

DQIAX0,13%

Fond i përbashkët

Mbyllja e fundit

40,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,89%

Raporti i shpenzimit

1,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

75,98 mln USD

Rendimenti

0,52%

Parapagesa

-

Data e fillimit

31 maj 2001

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