BNY Mellon Midcap Value Fund Class C (DVLCX) Sijoitusrahastokurssit ja uutiset

EtusivuDVLCX • Sijoitusrahasto

BNY Mellon Midcap Value Fund Class C

21,47 $

16.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Midcap Value Fund Class A

30,76 $

DMCVX0,49 %

BNY Mellon Midcap Value Fund Class I

30,50 $

DVLIX0,49 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,21 %

Sijoitusrahasto

Viimeisin päätös

21,57 $

YTD-tuotto

9,20 %

Kulukerroin

1,99 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,62 milj. USD

Etukäteispalkkio

Perustamispäivä

30.5.2008

Pörssiuutiset

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.INX

0,064 %