BNY Mellon Midcap Value Fund Class A (DMCVX) Cena vzajemnega sklada in novice

Domača stranDMCVX • vzajemni sklad

BNY Mellon Midcap Value Fund Class A

29,48 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,16 $

Donos v tekočem letu

5,73 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

278,44 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

Borzne novice

Finance.si

pred 1 dnevom

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