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

62,41 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,93 $

DMCVX1,46 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,48 $

DGAGX0,32 %

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50 %

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,66 $

DSPIX0,53 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,32 $

DSCVX1,25 %

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,08 $

DISSX1,05 %

BNY Mellon S&P 500 Index Fund

59,50 $

PEOPX0,54 %

Uzajamni fond

Preth. zaklj. cijena

61,66 $

Povrat za tekuću godinu

14,78 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

436,13 mil. USD

Prinos

0,50 %

Ulazna naknada

5,75 %

Datum pokretanja

29. sij 1985.

Vijesti s tržišta

Reuters

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