BNY Mellon Midcap Value Fund Class I (DVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDVLIX • ກອງທຶນຮວມ

BNY Mellon Midcap Value Fund Class I

$30,27

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

DHMBX0,094%

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

$10,64

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

$52,86

DLDRX0,99%

BNY Mellon Core Plus Fund Class C

$9,31

DCPCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

The Motley Fool

42 ນາທີກ່ອນ

Which Variation of the S&P 500 Is Better: Vanguard's VOOG or Invesco's RSP?

Investor's Business Daily

3 ຊົ່ວໂມງກ່ອນ

Dow Jones Futures Fall; Google Leads Three AI Stocks In Buy Zones

Ariel’s Rogers Sees 2026 Recession, Dow Falling as Much as 20%

Stock market today: Dow, S&P 500, Nasdaq futures waver as CPI inflation eases, JPMorgan kicks off earnings

Nasdaq flashes a bullish signal after treading water for more than 2 months

A Boring Commodity Metal Smashed the S&P 500 This Year (Hint: Not Copper)