BNY Mellon Active MidCap Fund - Class I (DNLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNLRX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class I

$59,08

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Active MidCap Fund - Class A

$59,15

DNLDX0,64%

BNY Mellon Equity Income Fund Class I

$36,97

DQIRX0,054%

BNY Mellon Large Cap Equity Fund Class A

$11,36

DLQAX0,18%

BNY Mellon Equity Income Fund Class A

$36,87

DQIAX0,054%

BNY Mellon Large Cap Equity Fund Class I

$14,08

DLQIX0,14%

BNY Mellon Equity Income Fund Class C

$36,17

DQICX0,00%

BNY Mellon Technology Growth Fund Class A

$68,36

DTGRX0,10%

BNY Mellon Balanced Opportunity Fund- Class I

$24,09

DBORX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19,65

DBMAX0,76%

BNY Mellon Dynamic Value Fund Class I

$51,92

DRGVX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2002

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