BNY Mellon Active MidCap Fund - Class I (DNLRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNLRX • vzajemni sklad

BNY Mellon Active MidCap Fund - Class I

61,27 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,80 $

Donos v tekočem letu

15,08 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

19,83 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

27. nov. 2002

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