BNY Mellon Dynamic Value Fund Class A (DAGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDAGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class A

46,04 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,83 $

Donos v tekočem letu

4,88 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,33 mrd. USD

Donos

0,88 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

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