Prețul fondului de investiții BNY Mellon Midcap Value Fund Class A (DMCVX) și noutăți

Pagina de pornireDMCVX • Fond de investiții

BNY Mellon Midcap Value Fund Class A

30,16 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class I

51,38 $

DRGVX1,31 %

BNY Mellon Technology Growth Fund Class I

87,11 $

DGVRX0,22 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,52 $

DISSX1,75 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,61 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,93 $

DBMAX1,87 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 $

DBMIX0,22 %

BNY Mellon Global Real Return Fund - Class I

17,20 $

DRRIX0,81 %

BNY Mellon Balanced Opportunity Fund - Class A

24,64 $

DBOAX0,56 %

Fond de investiții

Închidere anterioară

30,58 $

Rentabilitate la zi

5,73 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

278,44 mil. USD

Randament

0,53 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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