Prețul fondului de investiții BNY Mellon Active MidCap Fund - Class I (DNLRX) și noutăți

Pagina de pornireDNLRX • Fond de investiții

BNY Mellon Active MidCap Fund - Class I

58,40 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Active MidCap Fund - Class A

58,33 $

DNLDX0,75 %

BNY Mellon Technology Growth Fund Class A

68,34 $

DTGRX0,059 %

BNY Mellon Natural Resources Fund Class I

58,92 $

DLDRX0,10 %

BNY Mellon Balanced Opportunity Fund- Class I

24,31 $

DBORX0,082 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,57 $

DBMAX0,51 %

BNY Mellon Dynamic Value Fund Class I

50,65 $

DRGVX0,16 %

BNY Mellon International Stock Index Fund Investor Shares

24,68 $

DIISX0,73 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,33 %

BNY Mellon Technology Growth Fund Class I

86,60 $

DGVRX0,046 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,16 $

DRLIX0,33 %

Fond de investiții

Închidere anterioară

58,84 $

Rentabilitate la zi

5,51 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

31,58 mil. USD

Randament

0,92 %

Alimentare anticipată

Data de începere

27 nov. 2002

Știri despre piață

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GAME

3,72 %