Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class A (DAGVX) – Google Finance

Početna stranicaDAGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class A

43,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

43,01 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

0,90 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

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