Çmimi dhe lajme për fondin e përbashkët BNY Mellon Midcap Value Fund Class C (DVLCX) - Financat me Google

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Faqja kryesoreDVLCX • Fond i përbashkët

BNY Mellon Midcap Value Fund Class C

21,14 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Midcap Value Fund Class A

30,29 USD

DMCVX1,53%

BNY Mellon Midcap Value Fund Class I

30,03 USD

DVLIX1,54%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,56%

BNY Mellon Small Cap Value Fund Class C

13,47 USD

BOSCX1,17%

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

13,51 USD

DCMIX0,37%

BNY Mellon Technology Growth Fund Class A

71,05 USD

DTGRX2,22%

BNY Mellon Active MidCap Fund - Class A

58,50 USD

DNLDX1,66%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,56%

BNY Mellon Natural Resources Fund Class I

53,53 USD

DLDRX0,81%

BNY Mellon Core Plus Fund Class C

9,26 USD

DCPCX0,43%

Fond i përbashkët

Mbyllja e fundit

21,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,20%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,62 mln USD

Parapagesa

-

Data e fillimit

30 maj 2008

Lajmet nga tregu

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11 orë më parë

These stocks were the biggest losers on the S&P 500’s worst day in three months

32 minuta më parë

Nasdaq, S&P 500 futures rebound, all eyes on Trump’s Davos speech: Why TSLA, NVDA, NFLX, AVR are on traders' radar today

27 minuta më parë

S&P 500 Profit Beats Draw Worst Stock Price Reaction on Record

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