Preços e notícias sobre o fundo mútuo BNY Mellon Midcap Value Fund Class I (DVLIX): Google Finanças

Finanças

Página inicialDVLIX • Fundo Mútuo

BNY Mellon Midcap Value Fund Class I

$ 30,28

12 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,29

Retorno acumulado no ano

10,27%

Proporção de despesas

0,98%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

105,04 mi USD

Rendimento

0,76%

Taxa de ingresso

-

Data de lançamento

30 de mai. de 2008

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