BNY Mellon Dynamic Value Fund Class A (DAGVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDAGVX • Ieguldījumu fonds

BNY Mellon Dynamic Value Fund Class A

43,21 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,01 $

Peļņa no gada sākuma

2,63%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,31 mljrd. USD

Peļņa

0,90%

Komisija

5,75%

Ieviešanas datums

1995. gada 29. sept.

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