BNY Mellon Midcap Value Fund Class I (DVLIX) – aksjefondkurser og nyheter

StartsideDVLIX • Aksjefond

BNY Mellon Midcap Value Fund Class I

29,17 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Midcap Value Fund Class A

29,41 $

DMCVX0,14 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00 %

Aksjefond

Forrige sluttkurs

29,21 $

Utbytte hittil i år

−0,69 %

Omkostningsprosent

0,98 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

97,64 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

Opprettelsesdato

30. mai 2008

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