Prețul fondului de investiții BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX) și noutăți – Google Finance

Pagina de pornireDVLCX • Fond de investiții

BNY Mellon Opportunistic Midcap Value Fund Class C

22,52 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,06 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 $

DYBIX0,29 %

BNY Mellon Natural Resources Fund Class I

41,94 $

DLDRX0,74 %

BNY Mellon Core Plus Fund Class C

9,07 $

DCPCX0,55 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,42 $

DRTHX0,83 %

BNY Mellon Global Emerging Markets Fund - Class I

22,24 $

DGIEX0,63 %

Fond de investiții

Închidere anterioară

22,33 $

Rentabilitate la zi

-5,30 %

Raportul cheltuielilor

1,98 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,24 mil. USD

Alimentare anticipată

-

Data de începere

30 mai 2008

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