Prețul fondului de investiții BNY Mellon Midcap Value Fund Class A (DMCVX) și noutăți

Pagina de pornireDMCVX • Fond de investiții

BNY Mellon Midcap Value Fund Class A

31,10 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,30 $

DISSX0,12 %

BNY Mellon Technology Growth Fund Class I

88,61 $

DGVRX0,24 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,89 $

DSCVX2,63 %

BNY Mellon MidCap Index Fund Investor Shares

29,23 $

PESPX0,24 %

BNY Mellon International Core Equity Fund Class I

49,36 $

DIERX1,75 %

BNY Mellon International Bond Fund Class I

13,20 $

DIBRX0,15 %

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23 %

BNY Mellon Balanced Opportunity Fund- Class I

24,78 $

DBORX0,040 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,18 $

DBMAX0,98 %

Fond de investiții

Închidere anterioară

31,23 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

273,57 mil. USD

Randament

0,55 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

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