Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class Y (DNLYX) - Financat me Google

Financa

Faqja kryesoreDNLYX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class Y

60,21 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class I

62,42 USD

DNLRX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,60 USD

DRLYX0,35%

BNY Mellon Dynamic Value Fund Class I

48,46 USD

DRGVX0,23%

BNY Mellon Dynamic Value Fund Class Y

48,33 USD

DRGYX0,21%

BNY Mellon Floating Rate Income Fund - Class Y

11,06 USD

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

32,79 USD

DQIRX0,77%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,59 USD

DRLIX0,23%

BNY Mellon Income Stock Fund Class Y

7,35 USD

BMIYX0,27%

BNY Mellon Income Stock Fund Class A

7,38 USD

BMIAX0,14%

BNY Mellon Dynamic Value Fund Class A

48,05 USD

DAGVX0,21%

Fond i përbashkët

Mbyllja e fundit

59,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

337,65 mijë USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

1 sht 2015

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