Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class A (DAGVX)

Faqja kryesoreDAGVX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class A

47,29 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

32,32 USD

DQIAX0,47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 USD

DRMBX0,077%

Putnam Large Cap Value Fund Class A

36,65 USD

PEYAX0,38%

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 USD

DREQX0,93%

Oakmark Fund Investor Class

160,27 USD

OAKMX0,72%

Davis New York Venture Fund Class A

26,30 USD

NYVTX0,46%

Clipper Fund

14,26 USD

CFIMX0,49%

Fidelity Equity Dividend Income Fund

29,26 USD

FEQTX0,34%

Fidelity Equity-Income Fund

79,14 USD

FEQIX0,27%

Fidelity Stock Selector Large Cap Value Fund

28,17 USD

FSLVX0,54%

Fond i përbashkët

Mbyllja e fundit

47,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

0,89%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

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