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

57,78 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Large Cap Equity Fund Class A

10,97 $

DLQAX0,091 %

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20 %

BNY Mellon Large Cap Equity Fund Class I

13,59 $

DLQIX0,00 %

BNY Mellon Equity Income Fund Class C

35,03 $

DQICX0,23 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

Preth. zaklj. cijena

57,56 $

Povrat za tekuću godinu

5,51 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

31,58 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

27. stu 2002.

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