Prețul fondului de investiții BNY Mellon Active MidCap Fund - Class I (DNLRX) și noutăți – Google Finance

Pagina de pornireDNLRX • Fond de investiții

BNY Mellon Active MidCap Fund - Class I

61,27 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

60,80 $

Rentabilitate la zi

15,08 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

19,83 mil. USD

Randament

0,95 %

Alimentare anticipată

-

Data de începere

27 nov. 2002

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