BNY Mellon Dynamic Value Fund Class A (DAGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDAGVX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class A

43,21 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,01 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

Borzne novice

pred 11 minutami

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