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

Faqja kryesoreDVLCX • Fond i përbashkët

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,95 USD

BOSCX0,23%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,35 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

58,23 USD

DNLDX0,26%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,38 USD

DLDRX0,20%

BNY Mellon Core Plus Fund Class C

9,31 USD

DCPCX0,22%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,13 USD

DRTHX0,40%

BNY Mellon Global Emerging Markets Fund - Class I

25,54 USD

DGIEX0,35%

Fond i përbashkët

Mbyllja e fundit

20,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

1,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,69 mln USD

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

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