Prețul fondului de investiții BNY Mellon Active MidCap Fund - Class I (DNLRX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNLRX • Fond de investiții

BNY Mellon Active MidCap Fund - Class I

60,37 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18 %

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51 %

BNY Mellon Large Cap Equity Fund Class A

12,00 $

DLQAX0,50 %

BNY Mellon Equity Income Fund Class A

37,31 $

DQIAX0,51 %

BNY Mellon Large Cap Equity Fund Class I

14,77 $

DLQIX0,54 %

BNY Mellon Equity Income Fund Class C

36,62 $

DQICX0,49 %

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16 %

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,32 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,50 $

DBMAX0,23 %

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11 %

Fond de investiții

Închidere anterioară

60,26 $

Rentabilitate la zi

2,74 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

29,63 mil. USD

Randament

0,94 %

Alimentare anticipată

-

Data de începere

27 nov. 2002

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