BNY Mellon Active MidCap Fund - Class A (DNLDX) – cena podielového fondu a novinky

DomovDNLDX • podielový fond

BNY Mellon Active MidCap Fund - Class A

56,17 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon Large Cap Securities Inc

16,96 $

DREVX0,53 %

FMI Common Stock Fund Investor Class

34,97 $

FMIMX0,26 %

Madison Mid Cap Fund Class Y

15,59 $

GTSGX0,39 %

BNY Mellon MidCap Index Fund Investor Shares

25,92 $

PESPX0,47 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,80 $

DMCVX0,70 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,75 $

DSCVX0,51 %

BNY Mellon International Stock Index Fund Investor Shares

21,36 $

DIISX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 $

DGAGX0,66 %

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

Podielový fond

Predch. zatv. cena

55,85 $

Návratnosť od začiatku tohto roka

-3,53 %

Pomer nákladov

1,00 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

411,86 mil. USD

Výnos

0,57 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 1. 1985

Novinky na trhu

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