Investeerimisfondi BNY Mellon Midcap Value Fund Class A (DMCVX) osaku hind ja uudised

AvalehtDMCVX • Investeerimisfond

BNY Mellon Midcap Value Fund Class A

31,00 $

9. veebr · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,33 $

DISSX0,041%

BNY Mellon Technology Growth Fund Class I

88,22 $

DGVRX1,16%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,79 $

DSCVX0,49%

BNY Mellon MidCap Index Fund Investor Shares

29,32 $

PESPX0,17%

BNY Mellon International Core Equity Fund Class I

50,19 $

DIERX1,21%

BNY Mellon International Bond Fund Class I

13,15 $

DIBRX0,61%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,32%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,50 $

DBMAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

30,95 $

Tulusus sel aastal

2,52%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

273,57 mln USD

Tootlus

0,55%

Väljalasketasu

5,75%

Asutamiskuupäev

29. sept 1995

Börsiuudised

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