BNY Mellon Midcap Value Fund Class A (DMCVX) Цена на взаимен фонд и новини

Начална страницаDMCVX • Взаимен фонд

BNY Mellon Midcap Value Fund Class A

31,23 $

10.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,33 $

DISSX0,00%

BNY Mellon Technology Growth Fund Class I

88,40 $

DGVRX0,20%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,86 $

DSCVX0,19%

BNY Mellon MidCap Index Fund Investor Shares

29,30 $

PESPX0,068%

BNY Mellon International Core Equity Fund Class I

50,24 $

DIERX0,100%

BNY Mellon International Bond Fund Class I

13,18 $

DIBRX0,23%

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20%

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,00%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,39 $

DBMAX0,51%

Взаимен фонд

Цена при затв. на предх. ден

31,00 $

Възвръщаемост от началото на годината до днешна дата

2,52%

Разходен коефициент

1,16%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

273,57 млн. USD

Доходност

0,55%

Начална такса

5,75%

Начална дата

29.09.1995 г.

Пазарни новини

MarketBeat

преди 5 минути

Strattec Security (NASDAQ:STRT) Upgraded to "Strong-Buy" at Zacks Research

American Rebel shares face Nasdaq suspension, company plots OTC return

This Emerging Markets ETF Charges Just 0.07% and Ran Way Past The S&P 500

Investor's Business Daily

преди 36 минути

The 10 Fastest-Growing S&P 500 Stocks Of 2025 Blast Past The Rest

Interested in Artificial Intelligence (AI) Stocks in 2026? Consider Buying This Top-Performing AI ETF.

Stock market today: Dow, S&P 500, Nasdaq futures climb as Wall Street braces for jobs report