Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class A (DAGVX)

Faqja kryesoreDAGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class A

46,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 USD

DRMBX0,16%

BNY Mellon Equity Income Fund Class A

31,48 USD

DQIAX0,90%

Putnam Large Cap Value Fund Class A

35,86 USD

PEYAX0,93%

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 USD

DREQX1,12%

Oakmark Fund Investor Class

156,17 USD

OAKMX1,57%

Davis New York Venture Fund Class A

27,54 USD

NYVTX1,40%

Fidelity Equity Dividend Income Fund - Class K

28,80 USD

FETKX1,05%

BNY Mellon Income Stock Fund Class I

7,08 USD

BMIIX1,14%

BNY Mellon Dynamic Value Fund Class I

46,50 USD

DRGVX1,09%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 USD

DRLIX0,59%

Fond i përbashkët

Mbyllja e fundit

45,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

0,93%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

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