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

61,41 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47 %

BNY Mellon Equity Income Fund Class Y

32,63 $

DQIYX0,46 %

BNY Mellon Equity Income Fund Class C

31,74 $

DQICX0,47 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

Preth. zaklj. cijena

61,28 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

27,14 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

27. stu 2002.

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