BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMCVX • vzajemni sklad

BNY Mellon Opportunistic Midcap Value Fund Class A

30,33 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,57 $

Donos v tekočem letu

−3,73 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

262,53 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

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