BNY Mellon Midcap Value Fund Class A (DMCVX) Sijoitusrahastokurssit ja uutiset

EtusivuDMCVX • Sijoitusrahasto

BNY Mellon Midcap Value Fund Class A

30,95 $

6.2. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75 %

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21 %

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06 %

BNY Mellon International Core Equity Fund Class I

49,59 $

DIERX2,48 %

BNY Mellon International Bond Fund Class I

13,07 $

DIBRX0,38 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17 %

Sijoitusrahasto

Viimeisin päätös

30,35 $

YTD-tuotto

2,52 %

Kulukerroin

1,16 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

273,57 milj. USD

Tuotto

0,55 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.9.1995

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