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BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR C Acc (0P00001451.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7754+0.0218 (+0.58%)
At close: 10:00PM CEST
Full screen
Previous close3.7536
YTD return12.00%
Expense ratio (net)1.24%
CategoryUS Large-Cap Value Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.14
Yield0.00%
5y average returnN/A
Holdings turnover142.64%
Last dividendN/A
Average for categoryN/A
Inception date04 Jul 2003
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