Prețul fondului de investiții BNY Mellon Active MidCap Fund - Class I (DNLRX) și noutăți – Google Finance

Pagina de pornireDNLRX • Fond de investiții

BNY Mellon Active MidCap Fund - Class I

56,24 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,93 $

Rentabilitate la zi

-3,47 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

24,79 mil. USD

Randament

1,07 %

Alimentare anticipată

-

Data de începere

27 nov. 2002

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