BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMCVX • vzajemni sklad

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,24 $

Donos v tekočem letu

10,96 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

280,80 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

Borzne novice

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