BNY Mellon Dynamic Value Fund Class A (DAGVX) Хамтын сангийн үнэ & Мэдээ

НүүрDAGVX • Хамтын сан

BNY Mellon Dynamic Value Fund Class A

$ 45.67

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 45.45

YTD өгөөж

15.80%

Зардлын харьцаа

0.93%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.27 тэрбум USD

Өгөөж

0.92%

Эхлэл зардал

5.75%

Эхлэх огноо

1995 оны 9-р сарын 29

Зах зээлийн мэдээ

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