Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class A (DNLDX) – Google Finance

Početna stranicaDNLDX • uzajamni fond

BNY Mellon Active MidCap Fund - Class A

61,31 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78 %

FMI Common Stock Fund Investor Class

37,91 $

FMIMX0,16 %

Madison Mid Cap Fund Class Y

16,43 $

GTSGX0,24 %

Fidelity Mid-Cap Stock Fund - Class K

42,96 $

FKMCX0,40 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 $

DREQX0,93 %

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47 %

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

DIISX0,84 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon Worldwide Growth Fund Class A

69,86 $

PGROX0,88 %

Preth. zaklj. cijena

61,17 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

430,04 mil. USD

Prinos

0,54 %

Ulazna naknada

5,75 %

Datum pokretanja

29. sij 1985.

Vijesti s tržišta

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