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

Faqja kryesoreDVLCX • Fond i përbashkët

BNY Mellon Midcap Value Fund Class C

20,48 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Midcap Value Fund Class A

29,41 USD

DMCVX0,14%

BNY Mellon Midcap Value Fund Class I

29,17 USD

DVLIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

BNY Mellon Core Plus Fund Class C

9,20 USD

DCPCX0,00%

Fond i përbashkët

Mbyllja e fundit

20,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,25 mln USD

Parapagesa

Data e fillimit

30 maj 2008

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