Cijena uzajamnog fonda i vijesti za BNY Mellon Midcap Value Fund Class I (DVLIX) – Google Finance

Financije

Početna stranicaDVLIX • uzajamni fond

BNY Mellon Midcap Value Fund Class I

30,29 $

9. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Midcap Value Fund Class A

30,55 $

DMCVX0,69 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,66 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,75 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

73,06 $

DTGRX1,59 %

BNY Mellon Active MidCap Fund - Class A

59,37 $

DNLDX0,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

51,85 $

DLDRX0,90 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,22 %

Preth. zaklj. cijena

30,08 $

Povrat za tekuću godinu

10,27 %

Omjer troškova

0,98 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

105,04 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

30. svi 2008.

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