BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) Cena vzajemnega sklada in novice

Domača stranDMCVX • vzajemni sklad

BNY Mellon Opportunistic Midcap Value Fund Class A

33,69 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,68 $

Donos v tekočem letu

10,85 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

292,56 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

Borzne novice

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