Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Value Fund Class A (DAGVX) – Google Finance

Početna stranicaDAGVX • uzajamni fond

BNY Mellon Dynamic Value Fund Class A

45,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,45 $

Povrat za tekuću godinu

15,80 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

0,92 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

Vijesti s tržišta

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