Investeerimisfondi BNY Mellon Dynamic Value Fund Class A (DAGVX) osaku hind ja uudised – Google Finance

AvalehtDAGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class A

46,12 $

6. juuni · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16%

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90%

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93%

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 $

DREQX1,12%

Oakmark Fund Investor Class

156,17 $

OAKMX1,57%

Davis New York Venture Fund Class A

27,54 $

NYVTX1,40%

Fidelity Equity Dividend Income Fund - Class K

28,80 $

FETKX1,05%

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59%

Avatud investeerimisfond

Viimane sulgemishind

45,62 $

Tulusus sel aastal

−1,43%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,25 mld USD

Tootlus

0,93%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

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