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

52,00 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class R6

31,85 USD

ICSFX0,35%

Oakmark Select Fund Class Institutional

85,13 USD

OANLX0,84%

Putnam Large Cap Value Fund Class R6

40,86 USD

PEQSX2,25%

BNY Mellon Dynamic Value Fund Class A

51,70 USD

DAGVX2,72%

BNY Mellon Dynamic Value Fund Class I

52,14 USD

DRGVX2,72%

BNY Mellon Dynamic Value Fund Class C

44,06 USD

DCGVX2,73%

BNY Mellon Equity Income Fund Class I

36,76 USD

DQIRX2,14%

BNY Mellon Equity Income Fund Class A

36,67 USD

DQIAX2,14%

BNY Mellon Equity Income Fund Class Y

37,02 USD

DQIYX2,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 USD

DRLYX2,82%

Fond i përbashkët

Mbyllja e fundit

50,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

998,42 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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