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

Faqja kryesoreDMCVX • Fond i përbashkët

BNY Mellon Midcap Value Fund Class A

31,00 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

52,72 USD

DRGVX0,11%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,33 USD

DISSX0,041%

BNY Mellon Technology Growth Fund Class I

88,22 USD

DGVRX1,16%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,79 USD

DSCVX0,49%

BNY Mellon MidCap Index Fund Investor Shares

29,32 USD

PESPX0,17%

BNY Mellon International Core Equity Fund Class I

50,19 USD

DIERX1,21%

BNY Mellon International Bond Fund Class I

13,15 USD

DIBRX0,61%

BNY Mellon Technology Growth Fund Class A

69,63 USD

DTGRX1,16%

BNY Mellon Balanced Opportunity Fund- Class I

24,79 USD

DBORX0,32%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,50 USD

DBMAX0,23%

Fond i përbashkët

Mbyllja e fundit

30,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

273,57 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

Bloomberg

2 orë më parë

Asian Stocks Set to Extend Rally as US Shares Slip: Markets Wrap

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

Navarro says Trump’s tariff bet defied Wall Street panic as Dow surged past 50,000

.DJI

0,10%

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise But Robinhood, Astera Dive; AI Fears Slam These Stocks

Prediction: This Stock Could Be the Biggest Winner From Alphabet's Spending Spree

Sydeny Sweeney RINGS Wall Street's opening bell

AEO

0,30%