BNY Mellon Midcap Value Fund Class I (DVLIX) Cena vzajemnega sklada in novice

Domača stranDVLIX • vzajemni sklad

BNY Mellon Midcap Value Fund Class I

30,28 $

12. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,29 $

Donos v tekočem letu

10,27 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

105,04 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

Začetni datum

30. maj 2008

Borzne novice

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