Investeerimisfondi BNY Mellon Dynamic Value Fund Class I (DRGVX) osaku hind ja uudised

AvalehtDRGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class I

47,09 $

30. jaan · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11%

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13%

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

46,50 $

Tulusus sel aastal

16,08%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

5,14 mld USD

Tootlus

1,15%

Väljalasketasu

Asutamiskuupäev

31. mai 2001

Börsiuudised

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