BNY Mellon Active MidCap Fund - Class Y (DNLYX) Cena vzajemnega sklada in novice

Domača stranDNLYX • vzajemni sklad

BNY Mellon Active MidCap Fund - Class Y

62,52 $

12. sep. · USD · MUTF · Izjava

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11 %

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84 %

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84 %

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22 %

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92 %

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79 %

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 $

DMUYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

63,08 $

Donos v tekočem letu

10,65 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

367,79 tis. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

1. sep. 2015

Borzne novice

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.INX

0,048 %