BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDMCVX • ກອງທຶນຮວມ

BNY Mellon Opportunistic Midcap Value Fund Class A

$31,51

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon MidCap Index Fund Investor Shares

$29,21

PESPX0,76%

BNY Mellon U.S. Mortgage Fund Class Z

$12,62

DRGMX0,40%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$39,46

DGAGX0,18%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24,64

DISSX0,28%

BNY Mellon Technology Growth Fund Class A

$62,50

DTGRX0,080%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$31,51

DSCVX0,29%

BNY Mellon International Stock Index Fund Investor Shares

$19,33

DIISX0,73%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$51,49

DSPIX0,21%

BNY Mellon Dynamic Value Fund Class A

$45,67

DAGVX0,48%

BNY Mellon Active MidCap Fund - Class A

$61,07

DNLDX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

280,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1995

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