Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class A (DNLDX)

Početna stranicaDNLDX • uzajamni fond

BNY Mellon Active MidCap Fund - Class A

60,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

Fidelity Stock Selector Mid Cap Fund

45,49 $

FSSMX2,84 %

FMI Common Stock Fund Investor Class

37,41 $

FMIMX2,07 %

Madison Mid Cap Fund Class Y

16,43 $

GTSGX1,73 %

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,79 $

DRNJX0,17 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

Uzajamni fond

Preth. zaklj. cijena

61,58 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

450,26 mil. USD

Prinos

0,48 %

Ulazna naknada

5,75 %

Datum pokretanja

29. sij 1985.

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