BNY Mellon Active MidCap Fund - Class A (DNLDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNLDX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class A

$55,85

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Large Cap Securities Inc

$16,87

DREVX0,059%

FMI Common Stock Fund Investor Class

$34,88

FMIMX0,43%

Madison Mid Cap Fund Class Y

$15,53

GTSGX0,13%

BNY Mellon MidCap Index Fund Investor Shares

$25,80

PESPX0,43%

BNY Mellon Technology Growth Fund Class A

$56,17

DTGRX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class A

$28,60

DMCVX0,53%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$27,61

DSCVX0,25%

BNY Mellon International Stock Index Fund Investor Shares

$21,29

DIISX0,66%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$36,19

DGAGX0,055%

BNY Mellon Dynamic Value Fund Class A

$43,21

DAGVX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 1985

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