BNY Mellon Dynamic Value Fund Class Y (DRGYX) Хамтын сангийн үнэ & Мэдээ

НүүрDRGYX • Хамтын сан

BNY Mellon Dynamic Value Fund Class Y

$ 50.56

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 50.32

YTD өгөөж

2.32%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

998.42 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 1

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