Cijena uzajamnog fonda i vijesti za BNY Mellon Midcap Value Fund Class A (DMCVX)

Početna stranicaDMCVX • uzajamni fond

BNY Mellon Midcap Value Fund Class A

30,29 $

20. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

50,47 $

DRGVX1,37 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,36 $

DISSX1,48 %

BNY Mellon Technology Growth Fund Class I

90,02 $

DGVRX2,21 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,20 $

DSCVX1,04 %

BNY Mellon International Core Equity Fund Class I

46,21 $

DIERX1,22 %

BNY Mellon International Bond Fund Class I

12,91 $

DIBRX0,16 %

BNY Mellon MidCap Index Fund Investor Shares

28,22 $

PESPX1,36 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Balanced Opportunity Fund- Class I

24,31 $

DBORX1,22 %

Uzajamni fond

Preth. zaklj. cijena

30,76 $

Povrat za tekuću godinu

10,04 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

269,38 mil. USD

Prinos

0,56 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

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