Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class C (DNLCX)

Faqja kryesoreDNLCX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class C

55,01 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

65,36 USD

DNLDX0,18%

BNY Mellon Active MidCap Fund - Class I

65,55 USD

DNLRX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 USD

BOSCX29,57%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,47 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

66,38 USD

DTGRX2,02%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 USD

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,24 USD

DLDRX1,13%

BNY Mellon Core Plus Fund Class C

9,29 USD

DCPCX0,11%

Fond i përbashkët

Mbyllja e fundit

55,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,22%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

538,84 mijë USD

Parapagesa

Data e fillimit

27 nën 2002

Lajmet nga tregu

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OSPTX

0,61%