BNY Mellon Active MidCap Fund - Class C (DNLCX) цена на заеднички фонд и вести

Почетна страницаDNLCX • Заеднички фонд

BNY Mellon Active MidCap Fund - Class C

47,54 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,09 $

Поврат за тековна година до денешен датум

5,34 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

390,63 илј. USD

Влезна провизија

Датум на создавање

27 ное. 2002 г.

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