BNY Mellon Dynamic Value Fund Class A (DAGVX) – cena podielového fondu a novinky – Google Finance

DomovDAGVX • podielový fond

BNY Mellon Dynamic Value Fund Class A

43,48 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15 %

BNY Mellon Equity Income Fund Class A

28,97 $

DQIAX0,42 %

BNY Mellon Research Growth Fund, Inc. Class Z

18,47 $

DREQX0,44 %

Putnam Large Cap Value Fund Class A

33,99 $

PEYAX0,50 %

Victory RS Large Cap Alpha Fund Class A

55,74 $

GPAFX0,76 %

Fidelity Equity Dividend Income Fund - Class K

27,80 $

FETKX0,65 %

Invesco Comstock Fund Class A

27,97 $

ACSTX0,47 %

Invesco Comstock Select Fund Class A

30,17 $

CGRWX0,37 %

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Davis New York Venture Fund Class A

25,75 $

NYVTX0,16 %

Podielový fond

Predch. zatv. cena

43,21 $

Návratnosť od začiatku tohto roka

2,63 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,31 mld. USD

Výnos

0,90 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 9. 1995

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