BNY Mellon Dynamic Value Fund Class A (DAGVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class A

46,04 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08%

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35%

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

Verðbréfasjóður

Við síðustu lokun

46,83 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

0,88%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

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