Prețul fondului de investiții BNY Mellon Active MidCap Fund - Class A (DNLDX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNLDX • Fond de investiții

BNY Mellon Active MidCap Fund - Class A

57,27 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Large Cap Securities Inc

19,51 $

DREVX0,76 %

Janus Henderson Contrarian Fund Class T

26,79 $

JSVAX0,81 %

FMI Common Stock Fund Investor Class

33,38 $

FMIMX1,27 %

Carillon Scout Mid Cap Fund Class I

24,30 $

UMBMX1,02 %

Fidelity Mid-Cap Stock Fund - Class K

46,58 $

FKMCX0,98 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 $

DMBIX0,075 %

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,33 $

DMUCX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,33 $

DMUAX0,00 %

BNY Mellon Equity Income Fund Class A

35,51 $

DQIAX0,67 %

Fond de investiții

Închidere anterioară

57,83 $

Rentabilitate la zi

11,99 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

449,12 mil. USD

Randament

0,50 %

Alimentare anticipată

5,75 %

Data de începere

29 ian. 1985

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