Cijena uzajamnog fonda i vijesti za BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) – Google Finance

Početna stranicaDMCVX • uzajamni fond

BNY Mellon Opportunistic Midcap Value Fund Class A

29,68 $

8. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,13 $

DGAGX0,38 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,78 $

DISSX1,82 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

49,10 $

DSPIX0,59 %

BNY Mellon MidCap Index Fund Investor Shares

26,76 $

PESPX1,21 %

BNY Mellon International Stock Index Fund Investor Shares

21,52 $

DIISX0,23 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

28,94 $

DSCVX2,52 %

BNY Mellon S&P 500 Index Fund

55,63 $

PEOPX0,58 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,93 $

DBMIX0,56 %

BNY Mellon Bond Market Index Fund - Class I

8,93 $

DBIRX0,56 %

Preth. zaklj. cijena

29,42 $

Povrat za tekuću godinu

−3,73 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

262,53 mil. USD

Prinos

0,38 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

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