BNY Mellon Active MidCap Fund - Class I (DNLRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNLRX • Verðbréfasjóður

BNY Mellon Active MidCap Fund - Class I

60,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

61,80 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

24,15 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

27. nóv. 2002

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