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

46,74 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Research Growth Fund, Inc. Class Z

21,56 $

DREQX0,19 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13 %

Putnam Large Cap Value Fund Class A

36,18 $

PEYAX0,72 %

Invesco Comstock Fund Class A

30,41 $

ACSTX0,70 %

American Funds American Mutual Fund® Class F-1

57,32 $

AMFFX0,67 %

Victory RS Large Cap Alpha Fund Class A

59,26 $

GPAFX0,61 %

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55 %

Fidelity Equity Dividend Income Fund - Class K

29,12 $

FETKX0,41 %

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51 %

Preth. zaklj. cijena

46,16 $

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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