BNY Mellon Dynamic Value Fund Class Y (DRGYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRGYX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class Y

50,56 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class R6

30,97 $

ICSFX0,58%

Oakmark Select Fund Class Institutional

84,52 $

OANLX0,19%

Putnam Large Cap Value Fund Class R6

39,97 $

PEQSX0,45%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class C

42,84 $

DCGVX0,47%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

BNY Mellon Equity Income Fund Class Y

36,21 $

DQIYX0,47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,00%

Verðbréfasjóður

Við síðustu lokun

50,32 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

998,42 m. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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