BNY Mellon Dynamic Value Fund Class Y (DRGYX) Цена на взаимен фонд и новини

Начална страницаDRGYX • Взаимен фонд

BNY Mellon Dynamic Value Fund Class Y

50,32 $

2.04 · USD · MUTF · Отказ от отговорност

Invesco Comstock Fund Class R6

30,79 $

ICSFX0,46%

Oakmark Select Fund Class Institutional

84,36 $

OANLX0,72%

Putnam Large Cap Value Fund Class R6

39,79 $

PEQSX0,25%

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class C

42,64 $

DCGVX0,12%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Equity Income Fund Class Y

36,04 $

DQIYX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34%

Взаимен фонд

Цена при затв. на предх. ден

50,37 $

Възвръщаемост от началото на годината до днешна дата

6,71%

Разходен коефициент

0,63%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,03 млрд. USD

Доходност

0,44%

Начална такса

Начална дата

1.07.2013 г.

Пазарни новини

incrypted

преди 1 ден

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