BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMCVX • vzajemni sklad

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,45 $

Donos v tekočem letu

4,26 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

290,77 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

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