BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) verð á verðbréfasjóðum og fréttir

HeimDMCVX • Verðbréfasjóður

BNY Mellon Opportunistic Midcap Value Fund Class A

29,72 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,040%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,69 $

DISSX0,088%

BNY Mellon Technology Growth Fund Class I

89,36 $

DGVRX0,29%

BNY Mellon International Bond Fund Class I

13,02 $

DIBRX0,15%

BNY Mellon International Core Equity Fund Class I

48,40 $

DIERX0,062%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,92 $

DSCVX0,18%

BNY Mellon MidCap Index Fund Investor Shares

27,51 $

PESPX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,27%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,02 $

DBMAX0,50%

Verðbréfasjóður

Við síðustu lokun

29,72 $

Ávöxtun á árinu

9,37%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

272,90 m. USD

Ávöxtun

0,34%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

Viðskiptafréttir

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