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

ການເງິນ

ໜ້າທຳອິດDNLRX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class I

$61,27

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2002

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