Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class I (DNLRX)

Faqja kryesoreDNLRX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class I

60,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Active MidCap Fund - Class C

51,17 USD

DNLCX2,10%

BNY Mellon Large Cap Equity Fund Class A

12,86 USD

DLQAX2,21%

BNY Mellon Equity Income Fund Class A

31,59 USD

DQIAX1,31%

BNY Mellon Equity Income Fund Class Y

31,89 USD

DQIYX1,30%

BNY Mellon Large Cap Equity Fund Class I

15,28 USD

DLQIX2,24%

BNY Mellon Equity Income Fund Class C

31,04 USD

DQICX1,30%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

Fond i përbashkët

Mbyllja e fundit

61,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

24,15 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

27 nën 2002

Lajmet nga tregu

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2,42%