Prețul fondului de investiții BNY Mellon Dynamic Value Fund Class C (DCGVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDCGVX • Fond de investiții

BNY Mellon Dynamic Value Fund Class C

44,14 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class A

51,75 $

DAGVX0,52 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,48 $

GLIFX0,59 %

Franklin Utilities Fund Class A

26,65 $

FKUQX0,95 %

Vanguard Equity-Income Fund Admiral Shares

98,51 $

VEIRX0,34 %

Nuveen Preferred Securities & Income Fund Class A

16,38 $

NPSAX0,061 %

Fidelity Telecom and Utilities Fund

37,70 $

FIUIX1,45 %

American Century Utilities Fund Investor Class

20,49 $

BULIX0,84 %

Calamos Growth and Income Fund Class R6

50,89 $

CGIOX0,69 %

Dodge & Cox Balanced Fund Class I

13,93 $

DODBX0,22 %

Nuveen High Yield Income Fund Class I

17,93 $

NCOIX0,11 %

Fond de investiții

Închidere anterioară

43,90 $

Rentabilitate la zi

4,41 %

Raportul cheltuielilor

1,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

115,50 mil. USD

Alimentare anticipată

-

Data de începere

31 mai 2001

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