BNY Mellon Dynamic Value Fund Class Y (DRGYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDRGYX • Investeringsforening

BNY Mellon Dynamic Value Fund Class Y

52,63 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Invesco Comstock Fund Class R6

32,60 $

ICSFX1,78 %

Oakmark Select Fund Class Institutional

88,93 $

OANLX1,07 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

Putnam Large Cap Value Fund Class R6

41,78 $

PEQSX1,70 %

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99 %

BNY Mellon Dynamic Value Fund Class C

44,66 $

DCGVX1,96 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Equity Income Fund Class A

37,12 $

DQIAX1,98 %

BNY Mellon Equity Income Fund Class Y

37,48 $

DQIYX1,96 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

Investeringsforening

Seneste lukkekurs

51,60 $

ÅTD-udbytte

4,50 %

Omkostningsprocent

0,63 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

975,90 mio. USD

Afkast

0,44 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2013

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