Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX)

Faqja kryesoreDMCVX • Fond i përbashkët

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 USD

DRGMX0,47%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

DISSX2,67%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

DIISX0,53%

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

52,20 USD

DSPIX1,71%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 USD

DBMIX0,45%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Fond i përbashkët

Mbyllja e fundit

31,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

290,77 mln USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%