BNY Mellon Dynamic Value Fund Class I (DRGVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRGVX • Hazina ya Pamoja

BNY Mellon Dynamic Value Fund Class I

$ 49.95

15 Nov · USD · MUTF · Kanusho

BNY Mellon Natural Resources Fund Class I

$ 49.62

DLDRX0.22%

BNY Mellon Dynamic Value Fund Class A

$ 49.52

DAGVX0.34%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.58

DRLIX0.23%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.44

DRMBX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8.51

DGBCX0.12%

BNY Mellon Equity Income Fund Class I

$ 32.49

DQIRX0.95%

BNY Mellon Core Plus Fund Class I

$ 9.16

DCPIX0.11%

BNY Mellon Equity Income Fund Class A

$ 32.41

DQIAX0.95%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.43

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$ 11.19

DFLAX0.089%

Hazina ya pamoja

Bei iliyotangulia

$ 50.12

Mapato ya mwaka hadi leo

17.58%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.03B USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2001

Habari za soko

Bloomberg

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SMCI

3.16%

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.INX

1.32%