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

Faqja kryesoreDNLDX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class A

60,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

Fidelity Stock Selector Mid Cap Fund

45,49 USD

FSSMX2,84%

FMI Common Stock Fund Investor Class

37,41 USD

FMIMX2,07%

Madison Mid Cap Fund Class Y

16,43 USD

GTSGX1,73%

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

11,79 USD

DRNJX0,17%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

Fond i përbashkët

Mbyllja e fundit

61,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

450,26 mln USD

Rendimenti

0,48%

Parapagesa

5,75%

Data e fillimit

29 jan 1985

Lajmet nga tregu

TheStreet

7 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers