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

Domača stranDMCVX • vzajemni sklad

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 $

DSCVX0,064 %

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon Research Growth Fund, Inc. Class A

19,52 $

DWOAX0,93 %

BNY Mellon Small/Mid Cap Growth Fund Class I

30,37 $

SDSCX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

31,01 $

Donos v tekočem letu

0,30 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

268,10 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. sep. 1995

Borzne novice

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0,62 %

GMS

11,78 %