Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class I (DNLRX) – Google Finance

Financije

Početna stranicaDNLRX • uzajamni fond

BNY Mellon Active MidCap Fund - Class I

60,21 $

10. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25 %

BNY Mellon Equity Income Fund Class I

37,31 $

DQIRX0,27 %

BNY Mellon Large Cap Equity Fund Class A

11,98 $

DLQAX0,17 %

BNY Mellon Equity Income Fund Class A

37,21 $

DQIAX0,27 %

BNY Mellon Large Cap Equity Fund Class I

14,75 $

DLQIX0,14 %

BNY Mellon Equity Income Fund Class C

36,52 $

DQICX0,27 %

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20 %

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,00 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,39 $

DBMAX0,51 %

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13 %

Preth. zaklj. cijena

60,37 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

29,63 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

27. stu 2002.

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