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

AvalehtDAGVX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class A

46,04 $

21. veebr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08%

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35%

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

Avatud investeerimisfond

Viimane sulgemishind

46,83 $

Tulusus sel aastal

4,88%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

0,88%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

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