BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX) verð á verðbréfasjóðum og fréttir

HeimDVLCX • Verðbréfasjóður

BNY Mellon Opportunistic Midcap Value Fund Class C

23,12 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

BNY Mellon Tax Managed Growth Fund Class C

32,94 $

DPTAX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,88 $

DYBIX0,092%

BNY Mellon Natural Resources Fund Class I

45,10 $

DLDRX0,58%

Verðbréfasjóður

Við síðustu lokun

23,18 $

Ávöxtun á árinu

10,02%

Kostnaðarhlutfall

1,98%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,07 m. USD

Söluþóknun

Upphafsdagur

30. maí 2008

Viðskiptafréttir

Investopedia

fyrir 18 mínútum

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