Investeerimisfondi BNY Mellon Active MidCap Fund - Class I (DNLRX) osaku hind ja uudised – Google Finance

AvalehtDNLRX • Investeerimisfond

BNY Mellon Active MidCap Fund - Class I

61,27 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Active MidCap Fund - Class C

51,88 $

DNLCX0,76%

BNY Mellon Large Cap Equity Fund Class A

12,97 $

DLQAX0,077%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Large Cap Equity Fund Class I

15,40 $

DLQIX0,065%

BNY Mellon Equity Income Fund Class C

30,76 $

DQICX0,065%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

Avatud investeerimisfond

Viimane sulgemishind

60,80 $

Tulusus sel aastal

15,08%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

19,83 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

27. nov 2002

Börsiuudised

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