BNY Mellon Dynamic Value Fund Class A (DAGVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDAGVX • Ieguldījumu fonds

BNY Mellon Dynamic Value Fund Class A

51,33 $

12. febr. · USD · MUTF · Atruna

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX1,69%

BNY Mellon Dynamic Value Fund Class C

43,79 $

DCGVX1,68%

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 $

DRLIX0,11%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

BNY Mellon Global Fixed Income Fund - Class I

20,44 $

SDGIX0,098%

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX1,34%

BNY Mellon Equity Income Fund Class A

36,67 $

DQIAX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,45 $

DMBIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

52,21 $

Peļņa no gada sākuma

4,47%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

0,18%

Komisija

5,75%

Ieviešanas datums

1995. gada 29. sept.

Tirgus ziņas

Simply Wall Street

pirms 12 stundām

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

pirms 3 stundām

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

pirms 2 dienām

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

pirms 1 stundas

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

KXLH News Helena

pirms 1 stundas

The Danny Moses Show: What is the Dow Jones Industrial Average good for?

pirms 1 stundas

Zillow Group (NASDAQ:Z) CAO Sells $95,692.08 in Stock

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne