BNY Mellon Active MidCap Fund - Class I (DNLRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDNLRX • Investfond

BNY Mellon Active MidCap Fund - Class I

61,78 $

30-iyn · USD · MUTF · Ogohlantirish

BNY Mellon Equity Income Fund Class I

32,61 $

DQIRX0,62%

BNY Mellon Equity Income Fund Class A

32,52 $

DQIAX0,62%

BNY Mellon Equity Income Fund Class Y

32,83 $

DQIYX0,61%

BNY Mellon Equity Income Fund Class C

31,93 $

DQICX0,60%

BNY Mellon Dynamic Value Fund Class I

47,93 $

DRGVX0,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,54 $

DRLIX0,47%

BNY Mellon Dynamic Value Fund Class A

47,52 $

DAGVX0,49%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,54 $

DRLYX0,47%

BNY Mellon Dynamic Value Fund Class Y

47,81 $

DRGYX0,50%

BNY Mellon Floating Rate Income Fund - Class Y

11,10 $

DFLYX0,090%

Yopilish kursi

61,41 $

Yil boshidan daromad

2,37%

Xarajatlar nisbati

0,75%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

27,14 mln USD

Daromad

1,02%

Komissiya

-

Kuchga kirgan sanasi

27-noy, 2002

Bozor yangiliklari

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