BNY Mellon Midcap Value Fund Class C (DVLCX) 共同基金价格和资讯

首页DVLCX • 共同基金

BNY Mellon Midcap Value Fund Class C

$21.05

4月10日 · USD · MUTF · 免责声明

BNY Mellon Midcap Value Fund Class A

$30.23

DMCVX0.62%

BNY Mellon Midcap Value Fund Class I

$29.98

DVLIX0.63%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.97

BOSCX0.43%

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

$13.52

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Active MidCap Fund - Class A

$59.15

DNLDX0.64%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.67

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$61.86

DLDRX0.45%

BNY Mellon Core Plus Fund Class C

$9.23

DCPCX0.11%

共同基金

昨日收盘价

$21.19

年初至今回报率

-0.98%

费用比率

1.99%

类别

US Equity Mid Cap

晨星评级

净资产

125.22万 USD

初期认购费

成立日

2008年5月30日

市场资讯

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