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

SākumlapaDMCVX • Ieguldījumu fonds

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

21. febr. · USD · MUTF · Atruna

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

DRGMX0,47%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60%

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53%

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

52,20 $

DSPIX1,71%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 $

DBMIX0,45%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

Ieguldījumu fonds

Slēgšanas kurss

31,45 $

Peļņa no gada sākuma

4,26%

Izdevumu koeficients

1,17%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

290,77 milj. USD

Peļņa

0,35%

Komisija

5,75%

Ieviešanas datums

1995. gada 29. sept.

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.DJI

1,69%

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