BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) цена на заеднички фонд и вести

Почетна страницаDMCVX • Заеднички фонд

BNY Mellon Opportunistic Midcap Value Fund Class A

29,65 $

23 дек. · USD · MUTF · Оградување

BNY Mellon Dynamic Value Fund Class I

49,65 $

DRGVX0,14 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,62 $

DISSX13,57 %

BNY Mellon Technology Growth Fund Class I

88,80 $

DGVRX0,19 %

BNY Mellon International Bond Fund Class I

12,99 $

DIBRX0,46 %

BNY Mellon International Core Equity Fund Class I

48,48 $

DIERX0,52 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,92 $

DSCVX0,38 %

BNY Mellon MidCap Index Fund Investor Shares

27,47 $

PESPX11,01 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,10 $

DTGRX0,19 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,04 $

DBMAX0,100 %

Заеднички фонд

Прет. посл. цена

29,71 $

Поврат за тековна година до денешен датум

9,37 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

272,90 М USD

Принос

0,34 %

Влезна провизија

5,75 %

Датум на создавање

29 сеп. 1995 г.

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