Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class A (DNLDX)

Početna stranicaDNLDX • uzajamni fond

BNY Mellon Active MidCap Fund - Class A

60,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

18,87 $

DREVX1,13 %

FMI Common Stock Fund Investor Class

37,09 $

FMIMX0,90 %

Madison Mid Cap Fund Class Y

16,41 $

GTSGX0,86 %

BNY Mellon MidCap Index Fund Investor Shares

27,72 $

PESPX0,98 %

Fidelity Mid-Cap Stock Fund - Class K

42,71 $

FKMCX0,80 %

BNY Mellon International Stock Index Fund Investor Shares

22,59 $

DIISX0,13 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 $

DREQX1,12 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

Uzajamni fond

Preth. zaklj. cijena

59,94 $

Povrat za tekuću godinu

−3,88 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

406,26 mil. USD

Prinos

0,58 %

Ulazna naknada

5,75 %

Datum pokretanja

29. sij 1985.

Vijesti s tržišta

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