BNY Mellon Active MidCap Fund - Class I-beleggingsfonds (DNLRX): koers en nieuws

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BNY Mellon Active MidCap Fund - Class I

$ 60,82

26 feb · USD · MUTF · Disclaimer

BNY Mellon Active MidCap Fund - Class A

$ 60,76

DNLDX0,90%

BNY Mellon Equity Income Fund Class I

$ 37,10

DQIRX0,70%

BNY Mellon Large Cap Equity Fund Class A

$ 11,95

DLQAX0,33%

BNY Mellon Equity Income Fund Class A

$ 36,99

DQIAX0,70%

BNY Mellon Equity Income Fund Class Y

$ 37,36

DQIYX0,69%

BNY Mellon Large Cap Equity Fund Class I

$ 14,71

DLQIX0,34%

BNY Mellon Equity Income Fund Class C

$ 36,30

DQICX0,68%

BNY Mellon Technology Growth Fund Class A

$ 69,73

DTGRX0,97%

BNY Mellon Natural Resources Fund Class I

$ 60,31

DLDRX0,17%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24,86

DBORX0,00%

Beleggingsfonds

Vorige slotkoers

$ 60,28

Rendement lopende jaar

2,74%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

29,63 mln. USD

Rendement

0,94%

Initiële kosten

Ingangsdatum

27 nov 2002

Marktnieuws

TradingView

33 minuten geleden

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