BNY Mellon Active MidCap Fund - Class I (DNLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDNLRX • ກອງທຶນຮວມ

BNY Mellon Active MidCap Fund - Class I

$56,24

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Active MidCap Fund - Class A

$56,17

DNLDX0,57%

BNY Mellon Equity Income Fund Class I

$29,05

DQIRX0,41%

BNY Mellon Active MidCap Fund - Class C

$47,50

DNLCX0,57%

BNY Mellon Large Cap Equity Fund Class A

$11,65

DLQAX0,43%

BNY Mellon Equity Income Fund Class A

$28,97

DQIAX0,42%

BNY Mellon Large Cap Equity Fund Class I

$13,87

DLQIX0,51%

BNY Mellon Equity Income Fund Class C

$28,46

DQICX0,42%

BNY Mellon Technology Growth Fund Class A

$56,25

DTGRX0,14%

BNY Mellon Natural Resources Fund Class I

$39,14

DLDRX0,13%

BNY Mellon Balanced Opportunity Fund- Class I

$22,70

DBORX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 2002

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