Prețul fondului de investiții BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) și noutăți

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BNY Mellon Opportunistic Midcap Value Fund Class A

31,93 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon MidCap Index Fund Investor Shares

29,59 $

PESPX1,16 %

BNY Mellon U.S. Mortgage Fund Class Z

12,70 $

DRGMX0,16 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,48 $

DGAGX0,32 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,08 $

DISSX1,05 %

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,32 $

DSCVX1,25 %

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,66 $

DSPIX0,53 %

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26 %

BNY Mellon Active MidCap Fund - Class A

62,41 $

DNLDX1,22 %

Fond de investiții

Închidere anterioară

31,47 $

Rentabilitate la zi

10,96 %

Raportul cheltuielilor

1,17 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

280,80 mil. USD

Randament

0,37 %

Alimentare anticipată

5,75 %

Data de începere

29 sept. 1995

Știri despre piață

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