Investeerimisfondi BNY Mellon Midcap Value Fund Class I (DVLIX) osaku hind ja uudised

AvalehtDVLIX • Investeerimisfond

BNY Mellon Midcap Value Fund Class I

29,23 $

6. märts · USD · MUTF · Välistus

BNY Mellon Midcap Value Fund Class A

29,48 $

DMCVX2,25%

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56%

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

13,58 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25%

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

29,91 $

Tulusus sel aastal

5,74%

Kulumäär

0,98%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

106,13 mln USD

Tootlus

0,72%

Väljalasketasu

Asutamiskuupäev

30. mai 2008

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