BNY Mellon Midcap Value Fund Class A-beleggingsfonds (DMCVX): koers en nieuws

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BNY Mellon Midcap Value Fund Class A

$ 30,29

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,76

Rendement lopende jaar

10,04%

Kostenratio

1,16%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

269,38 mln. USD

Rendement

0,56%

Initiële kosten

5,75%

Ingangsdatum

29 sep 1995

Marktnieuws

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