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

Početna stranicaDNLRX • uzajamni fond

BNY Mellon Active MidCap Fund - Class I

60,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Active MidCap Fund - Class C

51,17 $

DNLCX2,10 %

BNY Mellon Large Cap Equity Fund Class A

12,86 $

DLQAX2,21 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Equity Income Fund Class Y

31,89 $

DQIYX1,30 %

BNY Mellon Large Cap Equity Fund Class I

15,28 $

DLQIX2,24 %

BNY Mellon Equity Income Fund Class C

31,04 $

DQICX1,30 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

Preth. zaklj. cijena

61,80 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

24,15 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

27. stu 2002.

Vijesti s tržišta

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