BNY Mellon Active MidCap Fund - Class A (DNLDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDNLDX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class A

$60,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

450,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 1985

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