BNY Mellon Midcap Value Fund Class A (DMCVX) Цена на взаимен фонд и новини

Начална страницаDMCVX • Взаимен фонд

BNY Mellon Midcap Value Fund Class A

30,65 $

23.01 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class I

51,20 $

DRGVX0,52%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,61 $

DISSX1,79%

BNY Mellon Technology Growth Fund Class I

92,04 $

DGVRX0,30%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX1,63%

BNY Mellon International Core Equity Fund Class I

47,48 $

DIERX0,96%

BNY Mellon International Bond Fund Class I

13,04 $

DIBRX0,77%

BNY Mellon MidCap Index Fund Investor Shares

28,45 $

PESPX1,01%

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30%

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62%

BNY Mellon Balanced Opportunity Fund- Class I

24,64 $

DBORX0,041%

Взаимен фонд

Цена при затв. на предх. ден

30,86 $

Възвръщаемост от началото на годината до днешна дата

10,04%

Разходен коефициент

1,16%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

269,38 млн. USD

Доходност

0,56%

Начална такса

5,75%

Начална дата

29.09.1995 г.

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