BNY Mellon Midcap Value Fund Class I-beleggingsfonds (DVLIX): koers en nieuws

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BNY Mellon Midcap Value Fund Class I

$ 30,27

13 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,28

Rendement lopende jaar

10,27%

Kostenratio

0,98%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

105,04 mln. USD

Rendement

0,76%

Initiële kosten

Ingangsdatum

30 mei 2008

Marktnieuws

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