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

58,33 $

22. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX0,56 %

BNY Mellon Large Cap Equity Fund Class A

11,93 $

DLQAX0,68 %

BNY Mellon Equity Income Fund Class A

35,63 $

DQIAX0,56 %

BNY Mellon Large Cap Equity Fund Class I

14,68 $

DLQIX0,69 %

BNY Mellon Equity Income Fund Class C

34,99 $

DQICX0,57 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Balanced Opportunity Fund- Class I

24,33 $

DBORX0,50 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,06 $

DBMAX1,83 %

BNY Mellon Dynamic Value Fund Class I

49,58 $

DRGVX0,92 %

Preth. zaklj. cijena

57,86 $

Povrat za tekuću godinu

12,23 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

29,90 mil. USD

Prinos

0,93 %

Ulazna naknada

-

Datum pokretanja

27. stu 2002.

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