Investeerimisfondi BNY Mellon Dynamic Value Fund Class A (DAGVX) osaku hind ja uudised – Google Finance

AvalehtDAGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class A

43,21 $

28. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon Research Growth Fund, Inc. Class Z

18,39 $

DREQX0,38%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Victory RS Large Cap Alpha Fund Class A

55,32 $

GPAFX0,14%

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40%

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22%

Invesco Comstock Select Fund Class A

30,06 $

CGRWX0,33%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Davis New York Venture Fund Class A

25,71 $

NYVTX0,27%

Avatud investeerimisfond

Viimane sulgemishind

43,01 $

Tulusus sel aastal

2,63%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,31 mld USD

Tootlus

0,90%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

Börsiuudised

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