BNY Mellon Active MidCap Fund - Class I (DNLRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNLRX • vzajemni sklad

BNY Mellon Active MidCap Fund - Class I

59,15 $

23. jan. · USD · MUTF · Izjava

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,74 %

BNY Mellon Equity Income Fund Class I

35,98 $

DQIRX0,056 %

BNY Mellon Large Cap Equity Fund Class A

12,00 $

DLQAX0,00 %

BNY Mellon Equity Income Fund Class A

35,88 $

DQIAX0,056 %

BNY Mellon Large Cap Equity Fund Class I

14,77 $

DLQIX0,068 %

BNY Mellon Equity Income Fund Class C

35,20 $

DQICX0,028 %

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30 %

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62 %

BNY Mellon Balanced Opportunity Fund- Class I

24,64 $

DBORX0,041 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,69 $

DBMAX1,90 %

Prejšnji trg. dan.

59,59 $

Donos v tekočem letu

12,22 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

28,79 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

27. nov. 2002

Borzne novice

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