Investeerimisfondi BNY Mellon Active MidCap Fund - Class Y (DNLYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNLYX • Investeerimisfond

BNY Mellon Active MidCap Fund - Class Y

60,21 $

2. juuli · USD · MUTF · Välistus

BNY Mellon Active MidCap Fund - Class I

62,42 $

DNLRX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,60 $

DRLYX0,35%

BNY Mellon Dynamic Value Fund Class I

48,46 $

DRGVX0,23%

BNY Mellon Dynamic Value Fund Class Y

48,33 $

DRGYX0,21%

BNY Mellon Floating Rate Income Fund - Class Y

11,06 $

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

32,79 $

DQIRX0,77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,59 $

DRLIX0,23%

BNY Mellon Income Stock Fund Class Y

7,35 $

BMIYX0,27%

BNY Mellon Income Stock Fund Class A

7,38 $

BMIAX0,14%

BNY Mellon Dynamic Value Fund Class A

48,05 $

DAGVX0,21%

Avatud investeerimisfond

Viimane sulgemishind

59,92 $

Tulusus sel aastal

2,37%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

337,65 tuh USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

1. sept 2015

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