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

ໜ້າທຳອິດDNLRX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class I

$57,78

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2002

ຂ່າວຕະຫຼາດ

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