BNY Mellon Midcap Value Fund Class A (DMCVX) verð á verðbréfasjóðum og fréttir

HeimDMCVX • Verðbréfasjóður

BNY Mellon Midcap Value Fund Class A

29,48 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

50,66 $

DRGVX1,40%

BNY Mellon Technology Growth Fund Class I

85,15 $

DGVRX2,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,99 $

DISSX2,25%

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25%

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76%

BNY Mellon Balanced Opportunity Fund- Class I

24,21 $

DBORX0,94%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,32 $

DBMAX3,06%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon Global Real Return Fund - Class I

17,10 $

DRRIX0,58%

BNY Mellon Balanced Opportunity Fund - Class A

24,40 $

DBOAX0,97%

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

5,73%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

278,44 m. USD

Ávöxtun

0,53%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

Viðskiptafréttir

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