BNY Mellon Active MidCap Fund - Class Y (DNLYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNLYX • vzajemni sklad

BNY Mellon Active MidCap Fund - Class Y

60,21 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,92 $

Donos v tekočem letu

2,37 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

337,65 tis. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 2015

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