BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) – cena podielového fondu a novinky

DomovDMCVX • podielový fond

BNY Mellon Opportunistic Midcap Value Fund Class A

29,53 $

19. 12. · USD · MUTF · Vylúčenie

BNY Mellon Dynamic Value Fund Class I

49,58 $

DRGVX0,92 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,98 $

DISSX0,23 %

BNY Mellon Technology Growth Fund Class I

88,63 $

DGVRX1,10 %

BNY Mellon International Bond Fund Class I

12,93 $

DIBRX1,60 %

BNY Mellon International Core Equity Fund Class I

48,23 $

DIERX0,48 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

34,05 $

DSCVX1,07 %

BNY Mellon MidCap Index Fund Investor Shares

30,87 $

PESPX0,85 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,06 $

DBMAX1,83 %

Podielový fond

Predch. zatv. cena

29,35 $

Návratnosť od začiatku tohto roka

9,37 %

Pomer nákladov

1,17 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

272,90 mil. USD

Výnos

0,34 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 9. 1995

Novinky na trhu

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