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

43,21 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,01 $

Rentabilitate la zi

2,63 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,31 mld. USD

Randament

0,90 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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