BNY Mellon Dynamic Value Fund Class C (DCGVX) verð á verðbréfasjóðum og fréttir

HeimDCGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class C

45,06 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

53,35 $

DRGVX0,62%

BNY Mellon Dynamic Value Fund Class A

52,90 $

DAGVX0,65%

BNY Mellon Natural Resources Fund Class C

51,65 $

DLDCX0,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,43 $

DGBCX0,86%

BNY Mellon Equity Income Fund Class I

38,41 $

DQIRX0,052%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX0,75%

BNY Mellon Large Cap Securities Inc

19,78 $

DREVX0,25%

BNY Mellon Global Fixed Income Fund - Class A

20,10 $

DHGAX0,20%

BNY Mellon Equity Income Fund Class A

38,31 $

DQIAX0,078%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00%

Verðbréfasjóður

Við síðustu lokun

44,78 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

115,26 m. USD

Söluþóknun

Upphafsdagur

31. maí 2001

Viðskiptafréttir

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