Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class I (DNLRX)

Faqja kryesoreDNLRX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class I

61,27 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

BNY Mellon Active MidCap Fund - Class C

51,88 USD

DNLCX0,76%

BNY Mellon Large Cap Equity Fund Class A

12,97 USD

DLQAX0,077%

BNY Mellon Equity Income Fund Class A

31,30 USD

DQIAX0,064%

BNY Mellon Large Cap Equity Fund Class I

15,40 USD

DLQIX0,065%

BNY Mellon Equity Income Fund Class C

30,76 USD

DQICX0,065%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 USD

DBORX0,085%

Fond i përbashkët

Mbyllja e fundit

60,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,08%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

19,83 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

27 nën 2002

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle