Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX)

Faqja kryesoreDMCVX • Fond i përbashkët

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

29,21 USD

PESPX0,76%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 USD

DRGMX0,40%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 USD

DISSX0,28%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,29%

BNY Mellon International Stock Index Fund Investor Shares

19,33 USD

DIISX0,73%

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

51,49 USD

DSPIX0,21%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

Fond i përbashkët

Mbyllja e fundit

31,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,96%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

280,80 mln USD

Rendimenti

0,37%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle