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

Finance

AvalehtDVLIX • Investeerimisfond

BNY Mellon Midcap Value Fund Class I

30,27 $

13. jaan · USD · MUTF · Välistus

BNY Mellon Midcap Value Fund Class A

30,53 $

DMCVX0,033%

BNY Mellon Midcap Value Fund Class C

21,31 $

DVLCX0,047%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,64 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,43 $

BOSCX0,074%

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

13,55 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

73,10 $

DTGRX0,68%

BNY Mellon Active MidCap Fund - Class A

59,46 $

DNLDX0,084%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

52,86 $

DLDRX0,99%

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

30,28 $

Tulusus sel aastal

10,27%

Kulumäär

0,98%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

105,04 mln USD

Tootlus

0,76%

Väljalasketasu

-

Asutamiskuupäev

30. mai 2008

Börsiuudised

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