BNY Mellon Midcap Value Fund Class I (DVLIX) verð á verðbréfasjóðum og fréttir

HeimDVLIX • Verðbréfasjóður

BNY Mellon Midcap Value Fund Class I

30,83 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Midcap Value Fund Class A

31,08 $

DMCVX0,32%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

73,41 $

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

60,95 $

DLDRX0,51%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,22%

Verðbréfasjóður

Við síðustu lokun

30,73 $

Ávöxtun á árinu

-0,69%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

97,64 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

30. maí 2008

Viðskiptafréttir

Reuters

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Mapping the Market: S&P 500 lull likely a pause, not a cause for alarm

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www.marketscreener.com

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The Elmet Group Co.(NasdaqCM: ELMT) added to NASDAQ Composite Index

The Best "Picks and Shovels" Artificial Intelligence (AI) Growth Stock on the Nasdaq Right Now

Investor's Business Daily

fyrir 7 klukkustundum

Futures: Two AI Plays Jump After Iran News Hits Market

Markets drift as oil stays elevated and Intel jumps: Dow Jones, S&P, Nasdaq, Wall Street futures