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

31,81 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

70,54 USD

DTGRX0,23%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,74 USD

DBMAX0,73%

BNY Mellon Dynamic Value Fund Class I

48,75 USD

DRGVX0,41%

BNY Mellon Technology Growth Fund Class I

87,26 USD

DGVRX0,22%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,12 USD

DISSX0,62%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,59 USD

DGAGX0,00%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,42 USD

DSCVX0,70%

BNY Mellon Research Growth Fund, Inc. Class A

20,69 USD

DWOAX0,19%

BNY Mellon MidCap Index Fund Investor Shares

28,88 USD

PESPX0,55%

BNY Mellon Small/Mid Cap Growth Fund Class I

30,57 USD

SDSCX0,71%

Fond i përbashkët

Mbyllja e fundit

31,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

270,42 mln USD

Rendimenti

0,36%

Parapagesa

5,75%

Data e fillimit

29 sht 1995

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