BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMCVX • Verðbréfasjóður

BNY Mellon Opportunistic Midcap Value Fund Class A

30,33 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Appreciation Fund, Inc. - Investor Shares

38,30 $

DGAGX3,15%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,59 $

DISSX3,72%

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

50,67 $

DSPIX3,26%

BNY Mellon MidCap Index Fund Investor Shares

27,68 $

PESPX3,52%

BNY Mellon International Stock Index Fund Investor Shares

21,73 $

DIISX0,37%

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

29,94 $

DSCVX3,13%

BNY Mellon S&P 500 Index Fund

57,41 $

PEOPX3,26%

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 $

DBMIX0,34%

BNY Mellon Bond Market Index Fund - Class I

8,90 $

DBIRX0,45%

Verðbréfasjóður

Við síðustu lokun

29,57 $

Ávöxtun á árinu

-3,73%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

262,53 m. USD

Ávöxtun

0,38%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 1995

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