BNY Mellon Active MidCap Fund - Class I-beleggingsfonds (DNLRX): koers en nieuws

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BNY Mellon Active MidCap Fund - Class I

$ 59,08

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 59,45

Rendement lopende jaar

0,77%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

31,20 mln. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

27 nov 2002

Marktnieuws

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