BNY Mellon Dynamic Value Fund Class Y (DRGYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRGYX • vzajemni sklad

BNY Mellon Dynamic Value Fund Class Y

50,37 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,20 $

Donos v tekočem letu

6,71 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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