BNY Mellon Active MidCap Fund - Class A (DNLDX) 共同基金价格和资讯

首页DNLDX • 共同基金

BNY Mellon Active MidCap Fund - Class A

$59.34

1月6日 · USD · MUTF · 免责声明

BNY Mellon Large Cap Securities Inc

$19.90

DREVX0.86%

Janus Henderson Contrarian Fund Class T

$27.92

JSVAX1.23%

FMI Common Stock Fund Investor Class

$34.70

FMIMX0.93%

Carillon Scout Mid Cap Fund Class I

$25.26

UMBMX1.53%

Fidelity Mid-Cap Stock Fund - Class K

$48.35

FKMCX1.47%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.37

DRMBX0.075%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.075%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

$13.36

DMUCX0.15%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.36

DMUAX0.15%

BNY Mellon Equity Income Fund Class A

$36.01

DQIAX0.33%

共同基金

昨日收盘价

$58.59

年初至今回报率

11.94%

费用比率

1.00%

类别

US Equity Mid Cap

晨星评级

净资产

4.40亿 USD

收益

0.49%

初期认购费

5.75%

成立日

1985年1月29日

市场资讯

美股收盘：道指、标普均创历史新高芯片股借AI东风飙升

存储与金属狂潮继续！标普道指新高，闪迪暴涨27%领衔存储股全线大涨，银铜镍大涨