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

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Pagina de pornireDNLRX • Fond de investiții

BNY Mellon Active MidCap Fund - Class I

58,55 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Equity Income Fund Class I

35,39 $

DQIRX2,08 %

BNY Mellon Large Cap Equity Fund Class A

11,82 $

DLQAX1,83 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX2,08 %

BNY Mellon Large Cap Equity Fund Class I

14,55 $

DLQIX1,76 %

BNY Mellon Equity Income Fund Class C

34,63 $

DQICX2,09 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Balanced Opportunity Fund- Class I

24,31 $

DBORX1,22 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,61 $

DBMAX1,46 %

Fond de investiții

Închidere anterioară

59,53 $

Rentabilitate la zi

12,22 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

28,79 mil. USD

Randament

0,96 %

Alimentare anticipată

-

Data de începere

27 nov. 2002

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