BNY Mellon Dynamic Value Fund Class A (DAGVX) Presyo ng Mutual Fund at Balita

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BNY Mellon Dynamic Value Fund Class A

$45.67

Ene 16 · USD · MUTF · Disclaimer

BNY Mellon Research Growth Fund, Inc. Class Z

$21.26

DREQX0.47%

Putnam Large Cap Value Fund Class A

$35.31

PEYAX0.43%

BNY Mellon Equity Income Fund Class A

$31.30

DQIAX0.064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.24

DRMBX0.076%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

American Funds American Mutual Fund® Class F-1

$55.74

AMFFX0.41%

Victory RS Large Cap Alpha Fund Class A

$58.40

GPAFX0.38%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

Fidelity Equity Dividend Income Fund - Class K

$28.64

FETKX0.35%

BNY Mellon Large Cap Securities Inc

$19.58

DREVX0.20%

Mutual fund

Nakaraang pagsara

$45.45

YTD return

15.80%

Expense ratio

0.93%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

1.27B USD

Yield

0.92%

Front load

5.75%

Petsa ng inception

Set 29, 1995

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