Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class C (DNLCX)

Početna stranicaDNLCX • uzajamni fond

BNY Mellon Active MidCap Fund - Class C

47,54 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98 %

BNY Mellon Active MidCap Fund - Class I

57,87 $

DNLRX0,96 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,06 $

BOSCX0,85 %

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

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50 %

BNY Mellon Midcap Value Fund Class C

20,26 $

DVLCX1,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31 %

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,33 %

Uzajamni fond

Preth. zaklj. cijena

47,09 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

1,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

390,63 tis. USD

Ulazna naknada

Datum pokretanja

27. stu 2002.

Vijesti s tržišta

Reuters

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.INX

0,67 %