Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Faqja kryesoreDRGYX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class Y

52,57 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class R6

32,59 USD

ICSFX0,031%

Oakmark Select Fund Class Institutional

89,09 USD

OANLX0,18%

BNY Mellon Dynamic Value Fund Class I

52,72 USD

DRGVX0,11%

Putnam Large Cap Value Fund Class R6

41,78 USD

PEQSX0,00%

BNY Mellon Dynamic Value Fund Class A

52,29 USD

DAGVX0,11%

BNY Mellon Dynamic Value Fund Class C

44,61 USD

DCGVX0,11%

BNY Mellon Equity Income Fund Class I

37,41 USD

DQIRX0,51%

BNY Mellon Equity Income Fund Class A

37,31 USD

DQIAX0,51%

BNY Mellon Equity Income Fund Class Y

37,67 USD

DQIYX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 USD

DRLYX0,78%

Fond i përbashkët

Mbyllja e fundit

52,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

975,90 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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AEO

0,30%