BNY Mellon Mid Cap Multi-Strategy Fund Class M (MPMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPMCX • Investiciniai fondai

BNY Mellon Mid Cap Multi-Strategy Fund Class M

2,50 $

02-06 · USD · MUTF · Atsisakymas

BNY Mellon Emerging Markets Fund Class M

13,42 $

MEMKX1,36 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093 %

BNY Mellon High Yield Fund - Class I

5,44 $

DLHRX0,18 %

BNY Mellon Opportunistic Small Cap Fund Class Y

37,22 $

DSCYX3,22 %

Franklin Alabama Tax Free Income Fund Class C

10,34 $

FALEX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,10 $

DGBCX1,11 %

BNY Mellon Global Stock Fund - Class Y

17,19 $

DGLYX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,44 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

106,52 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

Pradžios data

2000-10-02

Rinkos naujienos

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prieš 1 dieną

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2,47 %