Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class A (DAGVX) – Google Finance

Početna stranicaDAGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class A

46,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,62 $

Povrat za tekuću godinu

−1,43 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

0,93 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

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