Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class A (DNLDX)

Faqja kryesoreDNLDX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class A

65,48 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

20,66 USD

DREVX1,43%

BNY Mellon Opportunistic Midcap Value Fund Class A

34,34 USD

DMCVX0,61%

BNY Mellon Technology Growth Fund Class A

63,56 USD

DTGRX2,50%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,08 USD

DGAGX1,77%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,03 USD

DSCVX1,51%

BNY Mellon Dynamic Value Fund Class A

49,52 USD

DAGVX0,34%

BNY Mellon S&P 500 Index Fund

63,31 USD

PEOPX1,31%

BNY Mellon Small Cap Stock Index Fund Investor Shares

29,08 USD

DISSX0,92%

BNY Mellon International Stock Index Fund Investor Shares

19,79 USD

DIISX0,55%

BNY Mellon Worldwide Growth Fund Class A

72,92 USD

PGROX1,58%

Fond i përbashkët

Mbyllja e fundit

66,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

432,62 mln USD

Rendimenti

0,63%

Parapagesa

5,75%

Data e fillimit

29 jan 1985

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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