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

Faqja kryesoreDMCVX • Fond i përbashkët

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 USD

DISSX0,26%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 USD

DSCVX0,064%

BNY Mellon MidCap Index Fund Investor Shares

28,21 USD

PESPX0,25%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 USD

DBMAX0,18%

BNY Mellon Technology Growth Fund Class I

84,68 USD

DGVRX0,65%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 USD

DGAGX0,86%

BNY Mellon Research Growth Fund, Inc. Class A

19,52 USD

DWOAX0,93%

BNY Mellon Small/Mid Cap Growth Fund Class I

30,37 USD

SDSCX0,20%

Fond i përbashkët

Mbyllja e fundit

31,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

268,10 mln USD

Rendimenti

0,37%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

Lajmet nga tregu

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