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

Finance

AvalehtDNLDX • Investeerimisfond

BNY Mellon Active MidCap Fund - Class A

64,67 $

12. sept · USD · MUTF · Välistus

BNY Mellon Large Cap Securities Inc

20,56 $

DREVX0,049%

FMI Common Stock Fund Investor Class

39,38 $

FMIMX1,50%

Madison Mid Cap Fund Class Y

16,88 $

GTSGX1,46%

Fidelity Mid-Cap Stock Fund - Class K

45,41 $

FKMCX1,07%

BNY Mellon MidCap Index Fund Investor Shares

29,90 $

PESPX1,09%

BNY Mellon Active MidCap Fund - Class I

64,82 $

DNLRX0,89%

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028%

BNY Mellon Large Cap Equity Fund Class A

13,89 $

DLQAX0,36%

BNY Mellon Equity Income Fund Class A

35,02 $

DQIAX0,029%

BNY Mellon Equity Income Fund Class Y

35,35 $

DQIYX0,028%

Avatud investeerimisfond

Viimane sulgemishind

65,25 $

Tulusus sel aastal

10,48%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

452,25 mln USD

Tootlus

0,51%

Väljalasketasu

5,75%

Asutamiskuupäev

29. jaan 1985

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