Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class I (DNLRX)

Faqja kryesoreDNLRX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class I

59,90 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

59,97 USD

DNLDX1,39%

BNY Mellon Equity Income Fund Class I

37,21 USD

DQIRX0,65%

BNY Mellon Large Cap Equity Fund Class A

11,47 USD

DLQAX0,97%

BNY Mellon Equity Income Fund Class A

37,11 USD

DQIAX0,65%

BNY Mellon Large Cap Equity Fund Class I

14,22 USD

DLQIX0,99%

BNY Mellon Equity Income Fund Class C

36,41 USD

DQICX0,66%

BNY Mellon Technology Growth Fund Class A

69,71 USD

DTGRX1,97%

BNY Mellon Balanced Opportunity Fund- Class I

24,26 USD

DBORX0,71%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,92 USD

DBMAX1,37%

BNY Mellon Dynamic Value Fund Class I

52,35 USD

DRGVX0,83%

Fond i përbashkët

Mbyllja e fundit

59,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

31,20 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

27 nën 2002

Lajmet nga tregu

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