BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) Effektetrustprys en nuus

TuisDMCVX • Effektetrust

BNY Mellon Opportunistic Midcap Value Fund Class A

$33,69

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon MidCap Index Fund Investor Shares

$31,84

PESPX0,13%

BNY Mellon U.S. Mortgage Fund Class Z

$13,16

DRGMX0,30%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$45,21

DGAGX0,29%

BNY Mellon Dynamic Value Fund Class A

$48,17

DAGVX0,31%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$28,15

DISSX0,75%

BNY Mellon Technology Growth Fund Class A

$60,96

DTGRX1,02%

BNY Mellon Active MidCap Fund - Class A

$63,25

DNLDX0,29%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$32,22

DSCVX0,44%

BNY Mellon Technology Growth Fund Class I

$74,67

DGVRX1,02%

BNY Mellon Worldwide Growth Fund Class A

$74,66

PGROX0,25%

Effektetrust

Vorige sluiting

$33,68

JTD-opbrengs

10,85%

Kosteverhouding

1,16%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

292,56 m USD

Opbrengs

0,57%

Voorlaai

5,75%

Intreedatum

29 Sep. 1995

Marknuus

Bloomberg

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