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

46,04 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35 %

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36 %

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

Fond de investiții

Închidere anterioară

46,83 $

Rentabilitate la zi

4,88 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,33 mld. USD

Randament

0,88 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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