BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) цена на заеднички фонд и вести

Почетна страницаDMCVX • Заеднички фонд

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,24 $

Поврат за тековна година до денешен датум

10,96 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

280,80 М USD

Принос

0,37 %

Влезна провизија

5,75 %

Датум на создавање

29.9.1995 г.

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