Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class A (DAGVX) și noutăți – Google Finance

Pagina de pornireDAGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class A

47,29 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

DRMBX0,077 %

Putnam Large Cap Value Fund Class A

36,65 $

PEYAX0,38 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 $

DREQX0,93 %

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Davis New York Venture Fund Class A

26,30 $

NYVTX0,46 %

Clipper Fund

14,26 $

CFIMX0,49 %

Fidelity Equity Dividend Income Fund

29,26 $

FEQTX0,34 %

Fidelity Equity-Income Fund

79,14 $

FEQIX0,27 %

Fidelity Stock Selector Large Cap Value Fund

28,17 $

FSLVX0,54 %

Fond de investiții

Închidere anterioară

47,17 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,33 mld. USD

Randament

0,89 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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