Preços e notícias sobre o fundo mútuo BNY Mellon Active MidCap Fund

Página inicialDNLYX • Fundo Mútuo

BNY Mellon Active MidCap Fund - Class Y

$ 60,21

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 59,92

Retorno acumulado no ano

2,37%

Proporção de despesas

0,75%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

337,65 mil USD

Rendimento

1,05%

Taxa de ingresso

Data de lançamento

1 de set. de 2015

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