BNY Mellon Active MidCap Fund - Class I (DNLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNLRX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class I

$60,47

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Active MidCap Fund - Class A

$60,41

DNLDX0,58%

BNY Mellon Equity Income Fund Class I

$36,89

DQIRX0,57%

BNY Mellon Large Cap Equity Fund Class A

$11,86

DLQAX0,75%

BNY Mellon Equity Income Fund Class A

$36,79

DQIAX0,54%

BNY Mellon Equity Income Fund Class Y

$37,15

DQIYX0,56%

BNY Mellon Large Cap Equity Fund Class I

$14,60

DLQIX0,75%

BNY Mellon Equity Income Fund Class C

$36,09

DQICX0,58%

BNY Mellon Technology Growth Fund Class A

$68,80

DTGRX1,33%

BNY Mellon Natural Resources Fund Class I

$61,13

DLDRX1,36%

BNY Mellon Balanced Opportunity Fund- Class I

$24,78

DBORX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2002

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