Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class Y (DRGYX) – Google Finance

Financije

Početna stranicaDRGYX • uzajamni fond

BNY Mellon Dynamic Value Fund Class Y

52,63 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

51,60 $

Povrat za tekuću godinu

4,50 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

975,90 mil. USD

Prinos

0,44 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

prije 36 minuta

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