BNY Mellon Dynamic Value Fund Class Y (DRGYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRGYX • Verðbréfasjóður

BNY Mellon Dynamic Value Fund Class Y

50,37 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class R6

30,65 $

ICSFX0,29%

Oakmark Select Fund Class Institutional

83,76 $

OANLX0,14%

Putnam Large Cap Value Fund Class R6

39,69 $

PEQSX0,25%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Dynamic Value Fund Class C

42,69 $

DCGVX0,35%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

BNY Mellon Equity Income Fund Class Y

35,96 $

DQIYX0,056%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,79 $

DRLYX1,03%

Verðbréfasjóður

Við síðustu lokun

50,20 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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