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

53,06 $

17. apr · USD · MUTF · Välistus

Invesco Comstock Fund Class R6

32,34 $

ICSFX1,16%

BNY Mellon Dynamic Value Fund Class A

52,75 $

DAGVX1,13%

BNY Mellon Dynamic Value Fund Class I

53,20 $

DRGVX1,12%

BNY Mellon Dynamic Value Fund Class C

44,94 $

DCGVX1,13%

BNY Mellon Equity Income Fund Class I

38,20 $

DQIRX0,84%

BNY Mellon Equity Income Fund Class A

38,10 $

DQIAX0,85%

BNY Mellon Equity Income Fund Class Y

38,47 $

DQIYX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,49 $

DRLYX1,17%

BNY Mellon Natural Resources Fund Class C

51,61 $

DLDCX0,88%

BNY Mellon Floating Rate Income Fund - Class Y

10,69 $

DFLYX0,19%

Avatud investeerimisfond

Viimane sulgemishind

52,47 $

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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