Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class I (DRGVX) și noutăți – Google Finance

Pagina de pornireDRGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class I

47,09 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,50 $

Rentabilitate la zi

16,08 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

5,14 mld. USD

Randament

1,15 %

Alimentare anticipată

-

Data de începere

31 mai 2001

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