BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDMCVX • Ieguldījumu fonds

BNY Mellon Opportunistic Midcap Value Fund Class A

29,61 $

30. dec. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class I

49,54 $

DRGVX0,10%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,43 $

DISSX0,71%

BNY Mellon Technology Growth Fund Class I

88,88 $

DGVRX0,25%

BNY Mellon International Bond Fund Class I

12,99 $

DIBRX0,23%

BNY Mellon International Core Equity Fund Class I

45,00 $

DIERX0,16%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,68 $

DSCVX0,21%

BNY Mellon MidCap Index Fund Investor Shares

27,24 $

PESPX0,37%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class A

70,17 $

DTGRX0,24%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,63 $

DBMAX1,01%

Ieguldījumu fonds

Slēgšanas kurss

29,62 $

Peļņa no gada sākuma

9,37%

Izdevumu koeficients

1,17%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

272,90 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

1995. gada 29. sept.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 6 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 16 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

Notīrīt meklēšanu

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