Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Faqja kryesoreDRGYX • Fond i përbashkët

BNY Mellon Dynamic Value Fund Class Y

50,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class R6

30,79 USD

ICSFX0,46%

Oakmark Select Fund Class Institutional

84,36 USD

OANLX0,72%

Putnam Large Cap Value Fund Class R6

39,79 USD

PEQSX0,25%

BNY Mellon Dynamic Value Fund Class A

50,03 USD

DAGVX0,12%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class C

42,64 USD

DCGVX0,12%

BNY Mellon Equity Income Fund Class I

35,79 USD

DQIRX0,22%

BNY Mellon Equity Income Fund Class A

35,69 USD

DQIAX0,20%

BNY Mellon Equity Income Fund Class Y

36,04 USD

DQIYX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 USD

DRLYX0,34%

Fond i përbashkët

Mbyllja e fundit

50,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

1 korr 2013

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