Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Value Fund Class I (DRGVX): Google Finanças

Página inicialDRGVX • Fundo Mútuo

BNY Mellon Dynamic Value Fund Class I

$ 47,09

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,50

Retorno acumulado no ano

16,08%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

5,14 bi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

31 de mai. de 2001

Notícias sobre o mercado

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