BNY Mellon Midcap Value Fund Class I (DVLIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDVLIX • Aksjefond

BNY Mellon Midcap Value Fund Class I

30,28 $

12. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Midcap Value Fund Class A

30,54 $

DMCVX0,033 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,64 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,44 $

BOSCX0,45 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

73,60 $

DTGRX0,74 %

BNY Mellon Active MidCap Fund - Class A

59,41 $

DNLDX0,067 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,64 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

52,34 $

DLDRX0,95 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,00 %

Forrige sluttkurs

30,29 $

Utbytte hittil i år

10,27 %

Omkostningsprosent

0,98 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

105,04 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

-

Opprettelsesdato

30. mai 2008

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