BNY Mellon Dynamic Value Fund Class I (DRGVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDRGVX • የጋራ ፈንድ

BNY Mellon Dynamic Value Fund Class I

$52.35

ኤፕሪ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

BNY Mellon Dynamic Value Fund Class C

$44.23

DCGVX0.84%

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.84%

BNY Mellon Natural Resources Fund Class I

$61.94

DLDRX0.13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.17

DRLIX0.33%

BNY Mellon Global Fixed Income Fund - Class I

$20.27

SDGIX0.049%

BNY Mellon Equity Income Fund Class I

$37.21

DQIRX0.65%

BNY Mellon Large Cap Securities Inc

$19.05

DREVX1.01%

BNY Mellon Equity Income Fund Class A

$37.11

DQIAX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$51.92

የዓመት እስከ ዛሬ ተመላሽ

2.32%

የወጪ ንፅፅር

0.68%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.33 ቢ USD

ገቢ

0.41%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ሜይ 2001

የገበያ ዜና

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