BNY Mellon Dynamic Value Fund Class A (DAGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDAGVX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class A

$43,21

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,31 ຕື້ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

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