BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX) – cena podielového fondu a novinky

DomovDMCVX • podielový fond

BNY Mellon Opportunistic Midcap Value Fund Class A

31,81 $

15. 8. · USD · MUTF · Vylúčenie

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,23 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,74 $

DBMAX0,73 %

BNY Mellon Dynamic Value Fund Class I

48,75 $

DRGVX0,41 %

BNY Mellon Technology Growth Fund Class I

87,26 $

DGVRX0,22 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,12 $

DISSX0,62 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,59 $

DGAGX0,00 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,42 $

DSCVX0,70 %

BNY Mellon Research Growth Fund, Inc. Class A

20,69 $

DWOAX0,19 %

BNY Mellon MidCap Index Fund Investor Shares

28,88 $

PESPX0,55 %

BNY Mellon Small/Mid Cap Growth Fund Class I

30,57 $

SDSCX0,71 %

Podielový fond

Predch. zatv. cena

31,95 $

Návratnosť od začiatku tohto roka

3,13 %

Pomer nákladov

1,17 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

270,42 mil. USD

Výnos

0,36 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 9. 1995

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