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

46,29 $

28. jan. · USD · MUTF · Izjava

BNY Mellon Research Growth Fund, Inc. Class Z

21,69 $

DREQX2,60 %

Putnam Large Cap Value Fund Class A

35,95 $

PEYAX0,72 %

BNY Mellon Equity Income Fund Class A

31,81 $

DQIAX0,63 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,00 %

Invesco Comstock Fund Class A

30,09 $

ACSTX0,40 %

American Funds American Mutual Fund® Class F-1

57,02 $

AMFFX0,053 %

Victory RS Large Cap Alpha Fund Class A

59,22 $

GPAFX0,59 %

BNY Mellon Natural Resources Fund Class A

43,10 $

DNLAX0,81 %

Fidelity Equity Dividend Income Fund - Class K

29,05 $

FETKX0,79 %

BNY Mellon Large Cap Securities Inc

19,94 $

DREVX1,58 %

Prejšnji trg. dan.

46,46 $

Donos v tekočem letu

15,80 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

0,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

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