BNY Mellon Midcap Value Fund Class A (DMCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMCVX • Investiciniai fondai

BNY Mellon Midcap Value Fund Class A

30,76 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 $

DISSX0,34 %

BNY Mellon Technology Growth Fund Class I

92,05 $

DGVRX0,16 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45 %

BNY Mellon International Core Equity Fund Class I

46,78 $

DIERX0,21 %

BNY Mellon International Bond Fund Class I

12,89 $

DIBRX0,00 %

BNY Mellon MidCap Index Fund Investor Shares

28,61 $

PESPX0,31 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Balanced Opportunity Fund- Class I

24,61 $

DBORX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,91 $

Grąža nuo einamųjų metų pradžios

10,04 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

269,38 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1995-09-29

Rinkos naujienos

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.INX

0,064 %