Investeerimisfondi BNY Mellon Dynamic Value Fund Class Y (DRGYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRGYX • Investeerimisfond

BNY Mellon Dynamic Value Fund Class Y

50,56 $

6. apr · USD · MUTF · Välistus

Invesco Comstock Fund Class R6

30,97 $

ICSFX0,58%

Oakmark Select Fund Class Institutional

84,52 $

OANLX0,19%

Putnam Large Cap Value Fund Class R6

39,97 $

PEQSX0,45%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class C

42,84 $

DCGVX0,47%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

BNY Mellon Equity Income Fund Class Y

36,21 $

DQIYX0,47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

50,32 $

Tulusus sel aastal

2,32%

Kulumäär

0,63%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

998,42 mln USD

Tootlus

0,45%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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