BNY Mellon Active MidCap Fund - Class A (DNLDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNLDX • Investiciniai fondai

BNY Mellon Active MidCap Fund - Class A

60,56 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,94 $

Grąža nuo einamųjų metų pradžios

−3,88 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

406,26 mln. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1985-01-29

Rinkos naujienos

Yahoo Finance

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1,03 %