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

46,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 USD

DREQX3,08%

BNY Mellon Equity Income Fund Class A

31,59 USD

DQIAX1,31%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Victory RS Large Cap Alpha Fund Class A

58,60 USD

GPAFX1,35%

Invesco Comstock Select Fund Class A

32,67 USD

CGRWX1,36%

Fidelity Equity Dividend Income Fund - Class K

29,02 USD

FETKX0,58%

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

Fond i përbashkët

Mbyllja e fundit

46,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,88%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

0,88%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

TheStreet

54 minuta më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers