BNY Mellon Midcap Value Fund Class I (DVLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDVLIX • Hazina ya Pamoja

BNY Mellon Midcap Value Fund Class I

$ 30.65

15 Jan · USD · MUTF · Kanusho

BNY Mellon Midcap Value Fund Class A

$ 30.91

DMCVX0.88%

BNY Mellon Midcap Value Fund Class C

$ 21.57

DVLCX0.89%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.65

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$ 13.68

BOSCX1.26%

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

$ 13.56

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$ 72.54

DTGRX0.64%

BNY Mellon Active MidCap Fund - Class A

$ 59.83

DNLDX0.57%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10.65

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$ 53.50

DLDRX0.37%

BNY Mellon Core Plus Fund Class C

$ 9.32

DCPCX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 30.38

Mapato ya mwaka hadi leo

10.27%

Uwiano wa gharama

0.98%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

105.04M USD

Mapato

0.76%

Ada za ununuzi

Tarehe ya kuanza

30 Mei 2008

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