BNY Mellon Dynamic Value Fund Class A (DAGVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAGVX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class A

43,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,01 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

0,90%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

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