Cijena uzajamnog fonda i vijesti za BNY Mellon Active MidCap Fund - Class C (DNLCX)

Početna stranicaDNLCX • uzajamni fond

BNY Mellon Active MidCap Fund - Class C

48,92 $

9. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10 %

BNY Mellon Active MidCap Fund - Class I

59,45 $

DNLRX0,10 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46 %

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

48,87 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

1,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

374,62 tis. USD

Ulazna naknada

Datum pokretanja

27. stu 2002.

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