Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX)

Faqja kryesoreDMCVX • Fond i përbashkët

BNY Mellon Opportunistic Midcap Value Fund Class A

29,53 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

49,58 USD

DRGVX0,92%

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,98 USD

DISSX0,23%

BNY Mellon Technology Growth Fund Class I

88,63 USD

DGVRX1,10%

BNY Mellon International Bond Fund Class I

12,93 USD

DIBRX1,60%

BNY Mellon International Core Equity Fund Class I

48,23 USD

DIERX0,48%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

34,05 USD

DSCVX1,07%

BNY Mellon MidCap Index Fund Investor Shares

30,87 USD

PESPX0,85%

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 USD

DBMIX0,11%

BNY Mellon Technology Growth Fund Class A

69,97 USD

DTGRX1,10%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,06 USD

DBMAX1,83%

Fond i përbashkët

Mbyllja e fundit

29,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,37%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

272,90 mln USD

Rendimenti

0,34%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

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